We are live on ! Find out more
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
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$3.43M 0.04%
200,651
+46,342
+30% +$824K
PSQH icon
277
PSQ Holdings
PSQH
$14.8M
$3.42M 0.04%
23,401
+2,450
+12% +$358K
QQQ icon
278
CALL
Invesco QQQ Trust
QQQ
$469B
$3.39M 0.04%
+12,700
New +$3.83M
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
$3.38M 0.04%
101,288
– –
BMEZ icon
280
BlackRock Health Sciences Trust II
BMEZ
$974M
$3.33M 0.04%
223,055
-46,503
-17% -$769K
BNIX
281
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.33M 0.04%
333,697
+19,830
+6% +$198K
FTII
282
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.31M 0.04%
329,590
-510
-0.2% -$5.12K
AXH
283
DELISTED
Industrial Human Capital, Inc.
AXH
$3.29M 0.04%
324,590
+5,801
+2% +$58.6K
FLFVU
284
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.27M 0.04%
325,025
+30,025
+10% +$301K
KKR.PRC
285
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.27M 0.04%
+60,078
New +$3.81M
MA icon
286
CALL
Mastercard
MA
$500B
$3.27M 0.04%
+11,500
New +$3.81M
FVIV
287
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.27M 0.04%
331,874
+188,643
+132% +$1.85M
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$777M
$3.26M 0.04%
179,956
+70,375
+64% +$1.41M
IRBT
289
DELISTED
iRobot
IRBT
$3.26M 0.04%
+57,861
New +$3.04M
GSEV
290
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.25M 0.04%
330,119
+67,085
+26% +$659K
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$3.21M 0.03%
369,772
+167,086
+82% +$1.5M
MA icon
292
PUT
Mastercard
MA
$500B
$3.21M 0.03%
+11,300
New +$3.75M
TXN icon
293
Texas Instruments
TXN
$246B
$3.21M 0.03%
20,707
-14,670
-41% -$2.46M
MCAG
294
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.2M 0.03%
322,026
-3,358
-1% -$33.3K
MSTR icon
295
PUT
Strategy Inc
MSTR
$34.7B
$3.18M 0.03%
150,000
+6,000
+4% +$150K
VMW
296
DELISTED
VMware, Inc
VMW
$3.18M 0.03%
29,858
+21,404
+253% +$2.46M
RXRA
297
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.18M 0.03%
322,818
+59,385
+23% +$584K
GATE
298
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$3.17M 0.03%
319,125
+152,880
+92% +$1.52M
SSAA
299
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$3.16M 0.03%
320,130
+26,348
+9% +$260K
NFLX icon
300
CALL
Netflix
NFLX
$305B
$3.15M 0.03%
134,000
-270,000
-67% -$6M
10 11
12
13 14

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 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.