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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
DHR icon
76
CALL
Danaher
DHR
$140B
$13.9M 0.17%
65,537
-65,988
-50% -$14M
RTX icon
77
PUT
RTX Corp
RTX
$295B
$13.9M 0.17%
142,100
+20,600
+17% +$2.02M
AMGN icon
78
PUT
Amgen
AMGN
$212B
$13.8M 0.16%
62,200
-4,500
-7% -$1.04M
GOOG icon
79
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$13.2M 0.16%
108,800
-78,900
-42% -$9.13M
WMB icon
80
CALL
Williams Companies
WMB
$85.8B
$13.1M 0.16%
+400,000
New +$12M
CSCO icon
81
PUT
Cisco
CSCO
$456B
$13M 0.15%
250,700
+88,000
+54% +$4.33M
HON icon
82
Honeywell
HON
$78.3B
$12.9M 0.15%
65,799
+8,111
+14% +$1.51M
WFC icon
83
PUT
Wells Fargo
WFC
$263B
$12.3M 0.15%
288,800
-45,200
-14% -$1.82M
C icon
84
PUT
Citigroup
C
$222B
$12.3M 0.15%
267,700
-39,600
-13% -$1.85M
BA icon
85
CALL
Boeing
BA
$175B
$12M 0.14%
56,900
+25,400
+81% +$5.28M
BAC icon
86
CALL
Bank of America
BAC
$439B
$12M 0.14%
418,500
+177,200
+73% +$5.06M
LAZR
87
PUT
DELISTED
Luminar Technologies
LAZR
$11.9M 0.14%
115,447
+167
+0.1% +$15.8K
JPM icon
88
CALL
JPMorgan Chase
JPM
$950B
$11.8M 0.14%
81,300
-88,100
-52% -$12.1M
MRK icon
89
PUT
Merck
MRK
$326B
$11.8M 0.14%
102,200
-347,400
-77% -$39.4M
UGIC
90
DELISTED
UGI Corporation
UGIC
$11.7M 0.14%
177,883
-19,635
-10% -$1.42M
FXB icon
91
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$11.6M 0.14%
95,000
– –
UNH icon
92
PUT
UnitedHealth
UNH
$389B
$11.6M 0.14%
24,100
-56,900
-70% -$27.8M
TMO icon
93
CALL
Thermo Fisher Scientific
TMO
$214B
$11.5M 0.14%
22,100
-51,000
-70% -$27.5M
HD icon
94
CALL
Home Depot
HD
$343B
$11.1M 0.13%
35,600
+2,200
+7% +$650K
PDD icon
95
PUT
Pinduoduo
PDD
$122B
$11M 0.13%
159,100
-89,400
-36% -$6.14M
IRRX
96
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$10.9M 0.13%
1,019,871
-68,539
-6% -$730K
ACN icon
97
PUT
Accenture
ACN
$101B
$10.8M 0.13%
35,100
-1,200
-3% -$349K
ENVX icon
98
PUT
Enovix
ENVX
$866M
$10.7M 0.13%
+680,914
New +$7.92M
NCLH icon
99
PUT
Norwegian Cruise Line
NCLH
$9.74B
$10.6M 0.13%
488,000
+69,100
+16% +$1.06M
BRK.B icon
100
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 0.13%
31,100
+10,100
+48% +$3.3M
2 3
4
5 6

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.