We are live on ! Find out more
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
CMCSA icon
701
Comcast
CMCSA
$85B
$568K 0.01%
13,669
-3,564
-21% -$142K
VECT
702
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$564K 0.01%
+33,426
New +$439K
RNG icon
703
RingCentral
RNG
$4.66B
$561K 0.01%
17,131
+2,400
+16% +$73.7K
DRH icon
704
Diamondrock Hospitality Co
DRH
$2.71B
$553K 0.01%
69,036
-25,990
-27% -$210K
UGI icon
705
CALL
UGI
UGI
$7.74B
$553K 0.01%
20,500
-3,600
-15% -$109K
FPL
706
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$551K 0.01%
91,597
+10,345
+13% +$61.4K
AES icon
707
CALL
AES
AES
$10.5B
$549K 0.01%
26,500
+18,500
+231% +$407K
ANGI icon
708
Angi Inc
ANGI
$229M
$548K 0.01%
16,621
– –
MRK icon
709
Merck
MRK
$322B
$542K 0.01%
4,694
-297,534
-98% -$33.8M
MIRM icon
710
PUT
Mirum Pharmaceuticals
MIRM
$6.46B
$541K 0.01%
+20,900
New +$556K
TDG icon
711
CALL
TransDigm Group
TDG
$70.2B
$537K 0.01%
600
– –
CGO
712
Calamos Global Total Return Fund
CGO
$125M
$536K 0.01%
55,245
-10,154
-16% -$94.4K
PRAA icon
713
PUT
PRA Group
PRAA
$663M
$532K 0.01%
23,300
+19,600
+530% +$543K
DHC
714
Diversified Healthcare Trust
DHC
$2.15B
$527K 0.01%
234,288
+33,562
+17% +$48.2K
AXON
715
PUT
Axon Enterprise
AXON
$42.5B
$527K 0.01%
2,700
– –
AAT
716
American Assets Trust
AAT
$1.45B
$518K 0.01%
27,002
-16,729
-38% -$313K
PEPL
717
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$518K 0.01%
49,573
+21,895
+79% +$226K
DICE
718
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$515K 0.01%
+11,083
New +$383K
NMT icon
719
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$513K 0.01%
49,126
-11,871
-19% -$124K
FFC
720
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$512K 0.01%
37,251
+3,882
+12% +$53.3K
DMYY
721
DELISTED
dMY Squared
DMYY
$512K 0.01%
49,804
-30,196
-38% -$310K
CSX icon
722
CSX Corp
CSX
$93.4B
$512K 0.01%
15,000
-10,000
-40% -$316K
BLNG
723
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$511K 0.01%
+50,000
New +$507K
UPS icon
724
United Parcel Service
UPS
$88.6B
$508K 0.01%
2,834
+2,137
+307% +$379K
JPC icon
725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$501K 0.01%
77,386
+47,506
+159% +$301K
27 28
29
30 31

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.