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
AQN icon
601
PUT
Algonquin Power & Utilities
AQN
$4.46B
$1.14M 0.01%
104,900
-37,200
-26% -$504K
JYAC
602
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.13M 0.01%
113,607
-74,190
-40% -$737K
AILE
603
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.13M 0.01%
114,918
+20,000
+21% +$196K
ARNC
604
DELISTED
Arconic Corporation
ARNC
$1.13M 0.01%
66,050
+31,000
+88% +$804K
LATGU
605
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.12M 0.01%
110,795
-15,809
-12% -$159K
VRT icon
606
Vertiv
VRT
$108B
$1.12M 0.01%
+115,000
New +$1.29M
BILL icon
607
CALL
BILL Holdings
BILL
$4.82B
$1.11M 0.01%
8,400
-19,300
-70% -$2.77M
NEE icon
608
PUT
NextEra Energy
NEE
$179B
$1.1M 0.01%
14,100
-4,900
-26% -$416K
MSTR icon
609
CALL
Strategy Inc
MSTR
$35.6B
$1.1M 0.01%
52,000
+1,000
+2% +$25.1K
BOCN
610
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.1M 0.01%
110,024
+11,302
+11% +$113K
CZR icon
611
Caesars Entertainment
CZR
$6.12B
$1.09M 0.01%
33,741
+18,751
+125% +$816K
VBOCU
612
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.08M 0.01%
109,153
-66
-0.1% -$657
GEO icon
613
PUT
The GEO Group
GEO
$4.18B
$1.07M 0.01%
139,500
+35,800
+35% +$264K
COST icon
614
Costco
COST
$417B
$1.07M 0.01%
+2,274
New +$1.18M
DOCN icon
615
DigitalOcean
DOCN
$14.6B
$1.07M 0.01%
29,688
+4,598
+18% +$193K
BHC icon
616
Bausch Health
BHC
$2.33B
$1.07M 0.01%
155,458
– –
TROX icon
617
Tronox
TROX
$920M
$1.06M 0.01%
86,772
+40,000
+86% +$594K
GAP
618
The Gap Inc
GAP
$7.4B
$1.06M 0.01%
129,217
– –
IRAA
619
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.06M 0.01%
107,975
+4,975
+5% +$48.8K
DALS
620
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.06M 0.01%
108,999
+107,999
+10,800% +$1.05M
ECOM
621
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.06M 0.01%
+46,708
New +$809K
SUI icon
622
Sun Communities
SUI
$14.8B
$1.05M 0.01%
7,755
+7,048
+997% +$1.11M
FTHY
623
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.05M 0.01%
77,766
-17,172
-18% -$258K
AMRS
624
PUT
DELISTED
Amyris Inc.
AMRS
$1.05M 0.01%
358,900
+27,200
+8% +$74.2K
STEW
625
SRH Total Return Fund
STEW
$1.81B
$1.05M 0.01%
96,171
+87,968
+1,072% +$1.07M
23 24
25
26 27

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.