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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.42B
AUM Growth
-$31.1M
Cap. Flow
-$3.15B
Cap. Flow %
-37.43%
Top 10 Hldgs %
19.46%
Holding
2,105
New
261
Increased
465
Reduced
493
Closed
312

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$25.4M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$10.8M
4
BA icon
Boeing
BA
+$8.22M
5
DISH
DISH Network Corp.
DISH
+$6.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.8M
2
BTM
Bitcoin Depot
BTM
+$14.8M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$14.4M
4
V icon
Visa
V
+$12.2M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Industrials 1.46%
3 Technology 1.04%
4 Healthcare 0.99%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
676
PENN Entertainment
PENN
$2.75B
$652K 0.01%
27,128
– –
MUC icon
677
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$648K 0.01%
59,739
+17,169
+40% +$184K
HALO icon
678
PUT
Halozyme
HALO
$9.79B
$646K 0.01%
+17,900
New +$611K
FCX icon
679
Freeport-McMoran
FCX
$90B
$640K 0.01%
16,000
-3,000
-16% -$114K
CWEN icon
680
Clearway Energy Class C
CWEN
$4.94B
$640K 0.01%
22,400
– –
UNIT
681
Uniti Group
UNIT
$2.36B
$639K 0.01%
+138,247
New +$520K
RNG icon
682
PUT
RingCentral
RNG
$4.66B
$638K 0.01%
19,500
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$637K 0.01%
7,555
-6,600
-47% -$534K
GLD icon
684
SPDR Gold Trust
GLD
$131B
$636K 0.01%
3,570
– –
NKX icon
685
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$635K 0.01%
55,052
+29,886
+119% +$339K
EMR icon
686
Emerson Electric
EMR
$83.9B
$633K 0.01%
+7,000
New +$589K
INVH icon
687
Invitation Homes
INVH
$17.7B
$627K 0.01%
18,240
-23,177
-56% -$774K
CI icon
688
Cigna
CI
$73.7B
$618K 0.01%
2,203
– –
ENVA icon
689
PUT
Enova International
ENVA
$6.33B
$616K 0.01%
+11,600
New +$547K
LITE icon
690
PUT
Lumentum
LITE
$55.5B
$613K 0.01%
+10,800
New +$540K
RITM icon
691
Rithm Capital
RITM
$5.52B
$610K 0.01%
65,293
-6,600
-9% -$55.2K
USX
692
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$593K 0.01%
96,550
+46,150
+92% +$279K
UAL icon
693
United Airlines
UAL
$39.4B
$591K 0.01%
10,769
– –
VEEA
694
Veea Inc
VEEA
$8.34M
$586K 0.01%
55,661
-92,319
-62% -$962K
KRE icon
695
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$584K 0.01%
+14,300
New +$587K
PHD
696
DELISTED
Pioneer Floating Rate Fund
PHD
$580K 0.01%
66,830
+55,903
+512% +$479K
IIF
697
Morgan Stanley India Investment Fund
IIF
$217M
$576K 0.01%
26,599
-5,192
-16% -$105K
PCK
698
DELISTED
Pimco California Municipal Income Fund II
PCK
$573K 0.01%
96,229
+62,709
+187% +$378K
NGMS
699
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$572K 0.01%
+21,889
New +$457K
DD icon
700
DuPont de Nemours
DD
$18.5B
$572K 0.01%
+6,373
New +$548K
26 27
28
29 30

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolverine Asset Management held 2,105 positions worth $8.42B, down 0.37% from $8.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.15B in Q2 2023, closing 312 positions and reducing 493 holdings. Its most notable exit was Bitcoin Depot, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in DISH Network Corp. worth $5.75M.

  • Wolverine Asset Management's largest Q2 2023 buy was DISH Network Corp.: 873,106 shares worth $5.75M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $351M increase.
  • Wolverine Asset Management's biggest Q2 2023 reduction was Merck, cutting an estimated $33.8M.
  • Wolverine Asset Management fully exited Bitcoin Depot in Q2 2023, selling an estimated $14.8M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $8.42B portfolio in Q2 2023.
  • Wolverine Asset Management opened 261 new positions and closed 312 in Q2 2023.
  • Wolverine Asset Management's portfolio value fell 0.37% quarter-over-quarter to $8.42B.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.