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
-0.76%
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
$10.2B
AUM Growth
-$491M
Cap. Flow
-$4.95B
Cap. Flow %
-48.28%
Top 10 Hldgs %
13.68%
Holding
2,808
New
727
Increased
547
Reduced
605
Closed
577

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.4M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$32.3M
2
ZS icon
Zscaler
ZS
+$31.9M
3
NET icon
Cloudflare
NET
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Technology 1.99%
3 Healthcare 1.71%
4 Industrials 1.14%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
626
DELISTED
Achari Ventures Holdings Corp I
AVHI
$959K 0.01%
96,401
-4,399
-4% -$43.5K
NUV icon
627
Nuveen Municipal Value Fund
NUV
$1.91B
$957K 0.01%
99,934
+14,047
+16% +$138K
PANW icon
628
Palo Alto Networks
PANW
$295B
$956K 0.01%
9,222
-216,600
-96% -$19.4M
UNP icon
629
Union Pacific
UNP
$174B
$956K 0.01%
3,500
-1,500
-30% -$379K
BECN
630
DELISTED
Beacon Roofing Supply, Inc.
BECN
$948K 0.01%
+16,000
New +$915K
VCV icon
631
Invesco California Value Municipal Income Trust
VCV
$521M
$946K 0.01%
+85,402
New +$1.02M
CPAQU
632
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$946K 0.01%
+93,935
New +$949K
IQMD
633
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$945K 0.01%
94,573
+84,573
+846% +$840K
AILE
634
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$944K 0.01%
96,745
+80,350
+490% +$781K
EGP icon
635
EastGroup Properties
EGP
$10.9B
$941K 0.01%
+4,630
New +$916K
DCH
636
Dauch Corp
DCH
$1.54B
$940K 0.01%
121,155
– –
VTLE
637
DELISTED
Vital Energy
VTLE
$939K 0.01%
11,869
– –
OHAA
638
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$939K 0.01%
95,817
+92,017
+2,422% +$899K
NDP
639
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$938K 0.01%
31,623
+28,826
+1,031% +$774K
GNT
640
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$933K 0.01%
166,942
+85,355
+105% +$461K
DEI icon
641
Douglas Emmett
DEI
$1.96B
$932K 0.01%
+27,896
New +$915K
EDD
642
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$931K 0.01%
186,724
-69,545
-27% -$365K
HYB
643
DELISTED
New America High Income Fund, Inc.
HYB
$929K 0.01%
+114,567
New +$970K
GRCY
644
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$929K 0.01%
89,290
-974
-1% -$10.1K
FDX icon
645
FedEx
FDX
$75.1B
$925K 0.01%
+4,000
New +$940K
SZZL
646
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$920K 0.01%
+92,472
New +$919K
NXPI icon
647
NXP Semiconductors
NXPI
$60.1B
$918K 0.01%
4,965
– –
MAA icon
648
Mid-America Apartment Communities
MAA
$15.6B
$912K 0.01%
+4,359
New +$913K
NBR icon
649
Nabors Industries
NBR
$1.22B
$908K 0.01%
5,950
-250
-4% -$31.4K
ASAQ
650
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$908K 0.01%
92,145
-37
-0% -$364
24 25
26
27 28

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolverine Asset Management held 2,808 positions worth $10.2B, down 4.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.95B in Q1 2022, closing 577 positions and reducing 605 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in GSR II Meteora Acquisition Corp. Unit worth $14.2M.

  • Wolverine Asset Management's largest Q1 2022 buy was GSR II Meteora Acquisition Corp. Unit: 1,410,400 shares worth $14.2M.
  • Wolverine Asset Management added most to Danaher in Q1 2022, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q1 2022 reduction was Datadog, cutting an estimated $32.3M.
  • Wolverine Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $14M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2022.
  • Wolverine Asset Management opened 727 new positions and closed 577 in Q1 2022.
  • Wolverine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.2B.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.