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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
CTEV
751
Claritev Corp
CTEV
$387M
$453K 0.01%
5,362
– –
VMC icon
752
Vulcan Materials
VMC
$34.8B
$451K 0.01%
+2,000
New +$383K
MAA icon
753
Mid-America Apartment Communities
MAA
$15.4B
$449K 0.01%
+2,957
New +$444K
VSXY
754
Victoria's Secret
VSXY
$7.05B
$446K 0.01%
25,590
– –
GNW icon
755
Genworth Financial
GNW
$3.76B
$441K 0.01%
88,255
– –
MBSC
756
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$441K 0.01%
42,221
-3,133
-7% -$32.6K
AIRC
757
DELISTED
Apartment Income REIT Corp.
AIRC
$441K 0.01%
+12,210
New +$435K
BDN
758
Brandywine Realty Trust
BDN
$524M
$439K 0.01%
94,498
-9,072
-9% -$37K
PFD
759
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$439K 0.01%
+44,537
New +$448K
ACV
760
Virtus Diversified Income & Convertible Fund
ACV
$278M
$438K 0.01%
21,899
+19,513
+818% +$374K
CUTR
761
PUT
DELISTED
Cutera, Inc.
CUTR
$437K 0.01%
28,900
+21,100
+271% +$400K
FLC
762
Flaherty & Crumrine Total Return Fund
FLC
$174M
$437K 0.01%
30,417
+8,552
+39% +$123K
AIB
763
DELISTED
AIB Acquisition Corp
AIB
$434K 0.01%
40,000
– –
GFGD
764
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$433K 0.01%
41,466
+3,820
+10% +$39.5K
MXE
765
Mexico Equity and Income Fund
MXE
$57.6M
$433K 0.01%
43,102
-1,506
-3% -$15.1K
NVAX icon
766
Novavax
NVAX
$1.2B
$432K 0.01%
58,150
-291,850
-83% -$2.3M
NVCR icon
767
PUT
NovoCure
NVCR
$1.73B
$432K 0.01%
10,400
+1,400
+16% +$86.9K
WCN
768
Waste Connections
WCN
$42.2B
$429K 0.01%
3,000
-500
-14% -$69.8K
RYAM icon
769
CALL
Rayonier Advanced Materials
RYAM
$604M
$428K 0.01%
100,000
– –
SDC
770
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$427K 0.01%
805,500
– –
NEM icon
771
Newmont
NEM
$98.7B
$427K 0.01%
+10,000
New +$454K
R icon
772
Ryder
R
$9.83B
$424K 0.01%
5,000
-7,000
-58% -$576K
REZI icon
773
Resideo Technologies
REZI
$5.19B
$422K 0.01%
23,891
– –
CRS icon
774
Carpenter Technology
CRS
$25.8B
$421K 0.01%
7,500
-6,500
-46% -$318K
RGT
775
Royce Global Value Trust
RGT
$99.2M
$418K 0.01%
45,247
-4,669
-9% -$41.4K
29 30
31
32 33

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.