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
-3.38%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.95B
Cap. Flow %
-39.52%
Top 10 Hldgs %
13.14%
Holding
2,819
New
571
Increased
761
Reduced
520
Closed
371

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$31.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
AAPL icon
Apple
AAPL
+$25.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.2M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Technology 2.65%
3 Healthcare 1.47%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
476
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.59M 0.02%
162,413
+16,145
+11% +$169K
CLIM
477
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.59M 0.02%
+161,382
New +$1.58M
SPWR
478
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.58M 0.02%
+100,000
New +$1.8M
INVH icon
479
Invitation Homes
INVH
$18B
$1.57M 0.02%
44,268
+17,929
+68% +$684K
APXI
480
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.57M 0.02%
157,018
-72,020
-31% -$720K
CYCU
481
Cycurion Inc
CYCU
$7.01M
$1.57M 0.02%
+5,305
New +$1.56M
WYNN icon
482
Wynn Resorts
WYNN
$10.6B
$1.57M 0.02%
27,516
– –
CCK icon
483
Crown Holdings
CCK
$13.1B
$1.57M 0.02%
17,000
-13,000
-43% -$1.39M
PSAG
484
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.56M 0.02%
159,598
+17,066
+12% +$167K
APTV.PRA
485
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.56M 0.02%
14,753
-209
-1% -$24.8K
CEM
486
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.55M 0.02%
54,117
-84,002
-61% -$2.82M
PICC
487
DELISTED
Pivotal Investment Corporation III
PICC
$1.55M 0.02%
157,679
+18,509
+13% +$181K
WM icon
488
Waste Management
WM
$91B
$1.53M 0.02%
+10,000
New +$1.57M
BHVN
489
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.52M 0.02%
+10,465
New +$1.34M
BGR icon
490
BlackRock Energy and Resources Trust
BGR
$405M
$1.51M 0.02%
137,707
-265,357
-66% -$3.17M
PWR icon
491
Quanta Services
PWR
$101B
$1.5M 0.02%
+12,000
New +$1.47M
MBTC
492
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.5M 0.02%
147,329
-46,270
-24% -$470K
ZEN
493
DELISTED
ZENDESK INC
ZEN
$1.49M 0.02%
20,178
+19,318
+2,246% +$1.9M
ARIZ
494
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.49M 0.01%
150,827
-1,404
-0.9% -$13.8K
NSTB
495
DELISTED
Northern Star Investment Corp. II
NSTB
$1.48M 0.01%
151,205
+131,573
+670% +$1.29M
RNP icon
496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.48M 0.01%
+69,297
New +$1.62M
TMAC
497
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.01%
150,356
+1,956
+1% +$19.2K
NEE icon
498
PUT
NextEra Energy
NEE
$177B
$1.47M 0.01%
+19,000
New +$1.45M
AIMBU
499
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.47M 0.01%
+149,393
New +$1.47M
NXG
500
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.46M 0.01%
39,441
-3,843
-9% -$160K
18 19
20
21 22

Similar funds

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wolverine Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolverine Asset Management held 2,819 positions worth $9.98B, down 2.6% from $10.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wolverine Asset Management withdrew a net $3.95B in Q2 2022, closing 371 positions and reducing 520 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $27.7M.

  • Wolverine Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 254,320 shares worth $27.7M.
  • Wolverine Asset Management added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $31.1M increase.
  • Wolverine Asset Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $41.2M.
  • Wolverine Asset Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $40.6M.
  • Wolverine Asset Management's ten largest holdings make up 13% of its $9.98B portfolio in Q2 2022.
  • Wolverine Asset Management opened 571 new positions and closed 371 in Q2 2022.
  • Wolverine Asset Management's portfolio value fell 2.6% quarter-over-quarter to $9.98B.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.