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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
SHO icon
876
Sunstone Hotel Investors
SHO
$2.19B
$213K ﹤0.01%
21,071
+5,063
+32% +$50.5K
UNFI icon
877
United Natural Foods
UNFI
$3.08B
$211K ﹤0.01%
10,800
– –
PFO
878
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$211K ﹤0.01%
+26,316
New +$207K
AERT
879
Aeries Technology
AERT
$35.2M
$208K ﹤0.01%
2,500
-16,734
-87% -$1.38M
MTW icon
880
PUT
Manitowoc
MTW
$497M
$207K ﹤0.01%
11,000
– –
BALY icon
881
Bally's
BALY
$682M
$207K ﹤0.01%
13,311
– –
UPST icon
882
Upstart Holdings
UPST
$2.63B
$207K ﹤0.01%
5,775
– –
BILL icon
883
CALL
BILL Holdings
BILL
$4.49B
$199K ﹤0.01%
1,700
– –
LXP.PRC icon
884
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$197K ﹤0.01%
3,970
-17,660
-82% -$846K
CCOI icon
885
PUT
Cogent Communications
CCOI
$676M
$195K ﹤0.01%
+2,900
New +$189K
HTZWW
886
Hertz Global Holdings Warrants
HTZWW
$66M
$195K ﹤0.01%
19,331
+4,341
+29% +$39.4K
MHD icon
887
BlackRock MuniHoldings Fund
MHD
$598M
$195K ﹤0.01%
16,762
+11,119
+197% +$129K
TGNA
888
PUT
DELISTED
TEGNA Inc
TGNA
$195K ﹤0.01%
+12,000
New +$196K
PDT
889
John Hancock Premium Dividend Fund
PDT
$634M
$194K ﹤0.01%
+16,472
New +$196K
NVMI
890
Nova
NVMI
$12.4B
$193K ﹤0.01%
1,647
-300
-15% -$30.7K
VGI
891
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$193K ﹤0.01%
25,826
+13,096
+103% +$99.7K
BKT icon
892
BlackRock Income Trust
BKT
$330M
$192K ﹤0.01%
15,763
-1,873
-11% -$23.3K
WCC
893
WESCO International
WCC
$16.7B
$191K ﹤0.01%
1,069
– –
IIM icon
894
Invesco Value Municipal Income Trust
IIM
$589M
$189K ﹤0.01%
16,019
+14,514
+964% +$171K
FRBN
895
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$189K ﹤0.01%
17,614
+3,327
+23% +$35.3K
NBW
896
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$187K ﹤0.01%
+17,564
New +$190K
TGI
897
CALL
DELISTED
Triumph Group
TGI
$186K ﹤0.01%
+15,000
New +$171K
CPB icon
898
Campbell Soup
CPB
$6.55B
$183K ﹤0.01%
4,000
– –
DFP
899
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$181K ﹤0.01%
10,406
-53,035
-84% -$929K
MEGI
900
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$181K ﹤0.01%
13,205
-42,656
-76% -$603K
34 35
36
37 38

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.