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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
WFC icon
776
Wells Fargo
WFC
$261B
$411K ﹤0.01%
9,629
-125,075
-93% -$5.03M
AVDL
777
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$405K ﹤0.01%
+24,600
New +$320K
AMN icon
778
AMN Healthcare
AMN
$1.3B
$404K ﹤0.01%
3,704
+3,169
+592% +$300K
RYAN icon
779
PUT
Ryan Specialty Holdings
RYAN
$5.72B
$404K ﹤0.01%
9,000
– –
IGA
780
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$403K ﹤0.01%
47,192
-3,220
-6% -$26.9K
CIF
781
DELISTED
MFS Intermediate High Income Fund
CIF
$401K ﹤0.01%
245,977
+2,161
+0.9% +$3.56K
PMX
782
DELISTED
PIMCO Municipal Income Fund III
PMX
$398K ﹤0.01%
49,500
+36,045
+268% +$289K
Z icon
783
CALL
Zillow
Z
$7.79B
$397K ﹤0.01%
+7,900
New +$363K
EMO
784
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$386K ﹤0.01%
+12,938
New +$367K
PYN
785
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$385K ﹤0.01%
61,283
+15,125
+33% +$94.9K
HRI icon
786
Herc Holdings
HRI
$5.02B
$385K ﹤0.01%
2,814
– –
AMRS
787
PUT
DELISTED
Amyris Inc.
AMRS
$382K ﹤0.01%
370,800
+2,700
+0.7% +$2.52K
SCHW
788
Charles Schwab
SCHW
$183B
$382K ﹤0.01%
6,736
-47,384
-88% -$2.48M
RDFN
789
PUT
DELISTED
Redfin
RDFN
$379K ﹤0.01%
30,500
– –
UBS icon
790
PUT
UBS Group
UBS
$173B
$377K ﹤0.01%
+18,600
New +$374K
FLYX icon
791
flyExclusive
FLYX
$60.1M
$375K ﹤0.01%
36,612
+33,591
+1,112% +$344K
PMO
792
Franklin Municipal Opportunities Trust
PMO
$280M
$372K ﹤0.01%
36,399
+23,436
+181% +$238K
VBF icon
793
Invesco Bond Fund
VBF
$167M
$372K ﹤0.01%
+24,968
New +$381K
AFRM icon
794
Affirm
AFRM
$23.9B
$371K ﹤0.01%
24,223
– –
ZEV
795
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$368K ﹤0.01%
102,300
+97,185
+1,900% +$440K
GLV
796
Clough Global Dividend & Income Fund
GLV
$78.1M
$368K ﹤0.01%
66,318
-23,247
-26% -$130K
WFC.PRL icon
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$366K ﹤0.01%
317
+221
+230% +$255K
AMBP icon
798
Ardagh Metal Packaging
AMBP
$2.83B
$365K ﹤0.01%
97,108
-892
-0.9% -$3.29K
BBN icon
799
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$364K ﹤0.01%
+21,962
New +$378K
WH icon
800
PUT
Wyndham Hotels & Resorts
WH
$5.56B
$363K ﹤0.01%
+5,300
New +$362K
30 31
32
33 34

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OIA
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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.