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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
HLLY icon
1751
Holley
HLLY
$321M
– –
-2,920
Closed -$8K
HYT icon
1752
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-110,892
Closed -$967K
IAF
1753
abrdn Australia Equity Fund
IAF
$122M
– –
-2,129
Closed -$28K
IGD
1754
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-358,454
Closed -$1.83M
ISD
1755
PGIM High Yield Bond Fund
ISD
$415M
– –
-12,300
Closed -$150K
IVR icon
1756
Invesco Mortgage Capital
IVR
$759M
– –
-147,243
Closed -$1.63M
JEQ
1757
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-45,223
Closed -$247K
JMM icon
1758
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-55
Closed -$319
JNJ icon
1759
Johnson & Johnson
JNJ
$618B
– –
-8,441
Closed -$1.36M
JOF
1760
Japan Smaller Capitalization Fund
JOF
$321M
– –
-148,187
Closed -$1.02M
KF
1761
Korea Fund
KF
$231M
– –
-3,093
Closed -$67.9K
KSS icon
1762
Kohl's
KSS
$2.17B
– –
-2,340
Closed -$55.1K
LLY icon
1763
Eli Lilly
LLY
$1.02T
– –
-3,449
Closed -$1.45M
LNW
1764
DELISTED
Light & Wonder
LNW
– –
-22,774
Closed -$1.37M
LRN icon
1765
Stride
LRN
$3.41B
– –
-1,302
Closed -$52.1K
MA icon
1766
Mastercard
MA
$506B
– –
-6,649
Closed -$2.49M
MARA icon
1767
Marathon Digital Holdings
MARA
$4.32B
– –
-30,922
Closed -$311K
MAXN
1768
DELISTED
Maxeon Solar Technologies
MAXN
– –
-16
Closed -$43.4K
MCD icon
1769
McDonald's
MCD
$192B
– –
-18,785
Closed -$5.46M
MIN
1770
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-22,804
Closed -$63.2K
MPA icon
1771
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-78,492
Closed -$921K
MRT icon
1772
Marti Technologies
MRT
$159M
– –
-60,011
Closed -$624K
MSAI icon
1773
MultiSensor AI
MSAI
$9.59M
– –
-1,681
Closed -$698K
MT icon
1774
ArcelorMittal
MT
$52.9B
– –
-219,907
Closed -$6.62M
MUA icon
1775
BlackRock MuniAssets Fund
MUA
$509M
– –
-874
Closed -$9.2K
69 70
71
72 73

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.