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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
LGV
576
DELISTED
Longview Acquisition Corp. II
LGV
$1.24M 0.01%
+126,222
New +$1.24M
FR icon
577
First Industrial Realty Trust
FR
$8.5B
$1.23M 0.01%
27,534
-6,002
-18% -$304K
JRI icon
578
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$1.23M 0.01%
110,595
+8,659
+8% +$114K
HCNE
579
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.23M 0.01%
126,230
+125,918
+40,358% +$1.23M
DKNG icon
580
DraftKings
DKNG
$10.8B
$1.23M 0.01%
81,035
-23,128
-22% -$368K
EPR.PRE icon
581
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.22M 0.01%
47,111
+15,322
+48% +$464K
GAM
582
General American Investors Company
GAM
$1.58B
$1.21M 0.01%
35,882
+4,585
+15% +$170K
SAH icon
583
Sonic Automotive
SAH
$2.79B
$1.21M 0.01%
27,975
– –
NPCT icon
584
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.21M 0.01%
117,925
-131,881
-53% -$1.57M
DFP
585
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.21M 0.01%
+63,524
New +$1.36M
TGI
586
DELISTED
Triumph Group
TGI
$1.2M 0.01%
140,167
+5,000
+4% +$65.4K
FEI
587
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.2M 0.01%
167,804
+158,801
+1,764% +$1.26M
RRX icon
588
Regal Rexnord
RRX
$12.5B
$1.19M 0.01%
8,500
-1,500
-15% -$202K
FTF
589
Franklin Limited Duration Income Trust
FTF
$231M
$1.19M 0.01%
192,452
+28,097
+17% +$190K
CPE
590
DELISTED
Callon Petroleum Company
CPE
$1.19M 0.01%
33,966
+13,130
+63% +$524K
RLTY icon
591
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$1.19M 0.01%
88,902
-17,553
-16% -$283K
BSLK
592
DELISTED
Bolt Projects Holdings
BSLK
$1.19M 0.01%
6,058
+2,438
+67% +$478K
JBGS
593
JBG SMITH
JBGS
$714M
$1.19M 0.01%
63,868
+35,972
+129% +$824K
AGBA
594
DELISTED
AGBA Acquisition Ltd
AGBA
$1.19M 0.01%
103,710
-8,563
-8% -$97.9K
AFAQ
595
DELISTED
AF Acquisition Corp
AFAQ
$1.19M 0.01%
120,967
+86,328
+249% +$846K
AR icon
596
PUT
Antero Resources
AR
$10.6B
$1.18M 0.01%
38,800
– –
NVAX icon
597
Novavax
NVAX
$1.24B
$1.18M 0.01%
+65,038
New +$2.82M
DOCN icon
598
PUT
DigitalOcean
DOCN
$14.6B
$1.18M 0.01%
32,600
– –
CEM
599
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.18M 0.01%
39,434
-14,683
-27% -$475K
BDX icon
600
Becton Dickinson
BDX
$46.6B
$1.16M 0.01%
5,188
+2,184
+73% +$544K
22 23
24
25 26

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PF
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VPIM
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ACA
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IIM
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GI
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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.