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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
-0.44%
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
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
Reduced
664
Closed
369

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$39.4M
3
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$8.6M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$52.6M
3
QTI
QT Imaging Holdings
QTI
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
NFLX icon
Netflix
NFLX
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 3.47%
3 Healthcare 1.49%
4 Consumer Discretionary 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXD
251
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.77M 0.04%
374,634
-8,998
-2% -$90.4K
YOTA
252
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.75M 0.04%
+378,952
New +$3.74M
RNER
253
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.73M 0.04%
369,480
-1,000
-0.3% -$10.1K
NVDA icon
254
NVIDIA
NVDA
$5.09T
$3.73M 0.04%
307,330
-112,610
-27% -$1.78M
DRE
255
DELISTED
Duke Realty Corp.
DRE
$3.71M 0.04%
77,089
+72,504
+1,581% +$4.25M
CVET
256
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.71M 0.04%
177,820
+152,346
+598% +$3.17M
SE icon
257
Sea Limited
SE
$68B
$3.71M 0.04%
+66,218
New +$4.61M
LHCG
258
DELISTED
LHC Group LLC
LHCG
$3.7M 0.04%
22,618
– –
FATP
259
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.66M 0.04%
367,726
-24,599
-6% -$245K
FGMC
260
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.65M 0.04%
364,801
+151,633
+71% +$1.52M
HQH
261
abrdn Healthcare Investors
HQH
$1.27B
$3.65M 0.04%
211,068
+155,839
+282% +$2.98M
BAC icon
262
Bank of America
BAC
$441B
$3.64M 0.04%
120,480
+117,548
+4,009% +$3.93M
AMD icon
263
CALL
Advanced Micro Devices
AMD
$842B
$3.64M 0.04%
57,400
+1,500
+3% +$128K
SBC
264
SBC Medical Group
SBC
$324M
$3.63M 0.04%
+362,276
New +$3.62M
ZVSA
265
DELISTED
ZyVersa Therapeutics
ZVSA
$3.62M 0.04%
1,036
-9
-0.9% -$31.4K
PCX
266
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.61M 0.04%
357,067
-12,316
-3% -$124K
DAY
267
PUT
DELISTED
Dayforce
DAY
$3.6M 0.04%
+64,500
New +$3.76M
EVGR
268
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.57M 0.04%
354,379
-51,939
-13% -$521K
LFAC
269
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.57M 0.04%
355,036
-261,031
-42% -$2.62M
SANB
270
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.56M 0.04%
352,049
-2,367
-0.7% -$23.9K
TRUG icon
271
TruGolf
TRUG
$958K
$3.55M 0.04%
704
-5
-0.7% -$25.1K
UHG
272
DELISTED
United Homes Group
UHG
$3.54M 0.04%
359,579
+213,819
+147% +$2.11M
ONEM
273
DELISTED
1Life Healthcare
ONEM
$3.49M 0.04%
203,616
+155,902
+327% +$2.45M
STI icon
274
Solidion Technology
STI
$55.8M
$3.49M 0.04%
6,947
+3
+0% +$1.5K
LBBB
275
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.44M 0.04%
342,551
-23,835
-7% -$239K
9 10
11
12 13

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wolverine Asset Management held 2,899 positions worth $9.28B, down 7.1% from $9.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.36B in Q3 2022, closing 369 positions and reducing 664 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Nike worth $6.51M.

  • Wolverine Asset Management's largest Q3 2022 buy was Nike: 78,391 shares worth $6.51M.
  • Wolverine Asset Management added most to Microsoft in Q3 2022, an estimated $41M increase.
  • Wolverine Asset Management's biggest Q3 2022 reduction was QT Imaging Holdings, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $129M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2022.
  • Wolverine Asset Management opened 460 new positions and closed 369 in Q3 2022.
  • Wolverine Asset Management's portfolio value fell 7.1% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.