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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
KOS icon
551
Kosmos Energy
KOS
$1.41B
$1.34M 0.01%
258,951
– –
BILI icon
552
Bilibili
BILI
$7.75B
$1.33M 0.01%
+87,000
New +$1.98M
DKNG icon
553
PUT
DraftKings
DKNG
$10.9B
$1.33M 0.01%
87,800
-19,800
-18% -$315K
NSA
554
DELISTED
National Storage Affiliates Trust
NSA
$1.33M 0.01%
+31,909
New +$1.63M
CCJ icon
555
Cameco
CCJ
$41.1B
$1.32M 0.01%
+50,000
New +$1.28M
TRIS
556
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.32M 0.01%
132,832
-30,812
-19% -$305K
ACH
557
Accendra Health
ACH
$227M
$1.31M 0.01%
54,505
– –
WINV
558
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.31M 0.01%
130,933
– –
CANO
559
DELISTED
Cano Health, Inc.
CANO
$1.3M 0.01%
1,498
+47
+3% +$29.5K
FERG icon
560
Ferguson
FERG
$49.2B
$1.29M 0.01%
+12,500
New +$1.46M
CCO icon
561
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.28M 0.01%
938,136
+190,641
+26% +$288K
IVH
562
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.27M 0.01%
126,298
+62,276
+97% +$691K
VAL icon
563
PUT
Valaris
VAL
$5.32B
$1.27M 0.01%
26,000
+14,900
+134% +$714K
SBII
564
DELISTED
Sandbridge X2 Corp.
SBII
$1.27M 0.01%
128,854
+122,354
+1,882% +$1.2M
CYTK icon
565
PUT
Cytokinetics
CYTK
$10.8B
$1.26M 0.01%
+26,100
New +$1.26M
VISN
566
Vistance Networks Inc
VISN
$2.8B
$1.26M 0.01%
137,023
-40,651
-23% -$390K
DD icon
567
DuPont de Nemours
DD
$19.7B
$1.26M 0.01%
+19,917
New +$1.42M
INSM icon
568
PUT
Insmed
INSM
$21.8B
$1.26M 0.01%
58,500
+53,000
+964% +$1.27M
PEO
569
Adams Natural Resources Fund
PEO
$723M
$1.26M 0.01%
67,346
+26,093
+63% +$515K
STOR
570
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.01%
40,220
-47,830
-54% -$1.36M
IDE
571
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.26M 0.01%
142,247
-20,166
-12% -$198K
GGMC
572
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.25M 0.01%
127,848
+16,421
+15% +$161K
INVH icon
573
Invitation Homes
INVH
$18B
$1.25M 0.01%
37,115
-7,153
-16% -$265K
TCOA
574
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.25M 0.01%
126,289
-49,943
-28% -$492K
IGA
575
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.25M 0.01%
147,858
+59,376
+67% +$537K
21 22
23
24 25

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OIA
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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.