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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
-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
KRC icon
651
Kilroy Realty
KRC
$4.42B
$946K 0.01%
+18,082
New +$1.15M
DMF
652
DELISTED
BNY Mellon Municipal Income
DMF
$945K 0.01%
140,134
+42,426
+43% +$294K
ECF
653
Ellsworth Growth & Income Fund
ECF
$172M
$941K 0.01%
110,452
-73,566
-40% -$687K
INSI
654
DELISTED
Insight Select Income Fund
INSI
$941K 0.01%
58,604
+4,108
+8% +$68.4K
ESPR
655
DELISTED
Esperion Therapeutics
ESPR
$940K 0.01%
147,869
-1,732
-1% -$9.82K
DSAQ
656
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$934K 0.01%
93,231
+3,622
+4% +$36.3K
SRV
657
NXG Cushing Midstream Energy Fund
SRV
$216M
$933K 0.01%
33,586
+29,972
+829% +$988K
AQNU
658
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$931K 0.01%
21,279
+843
+4% +$39.1K
AILE
659
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$931K 0.01%
94,918
-1,827
-2% -$17.9K
EXEEZ
660
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$930K 0.01%
16,433
-17,939
-52% -$1.17M
NDP
661
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$925K 0.01%
34,086
+2,463
+8% +$74.8K
OTEC
662
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$922K 0.01%
91,533
+28,427
+45% +$286K
DAOO
663
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$921K 0.01%
+92,994
New +$921K
KLAQ
664
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$921K 0.01%
93,661
+43,400
+86% +$426K
DCH
665
Dauch Corp
DCH
$1.51B
$919K 0.01%
122,155
+1,000
+0.8% +$7.52K
NSTC
666
DELISTED
Northern Star Investment Corp. III
NSTC
$914K 0.01%
+93,308
New +$913K
GWW icon
667
W.W. Grainger
GWW
$60.2B
$908K 0.01%
+2,000
New +$972K
RYAM icon
668
Rayonier Advanced Materials
RYAM
$610M
$906K 0.01%
345,841
+122,903
+55% +$551K
BL icon
669
PUT
BlackLine
BL
$1.72B
$905K 0.01%
+13,600
New +$931K
BACA
670
DELISTED
Berenson Acquisition Corp. I
BACA
$902K 0.01%
92,501
-10,705
-10% -$104K
CAUD
671
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$898K 0.01%
90,374
-681
-0.7% -$6.77K
CMRC
672
PUT
Commerce.com Inc Series 1
CMRC
$184M
$895K 0.01%
55,300
-134,100
-71% -$2.45M
EOT
673
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$892K 0.01%
49,915
+30,704
+160% +$543K
JOFF
674
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$884K 0.01%
89,967
+59,305
+193% +$581K
VLT icon
675
Invesco High Income Trust II
VLT
$65.7M
$882K 0.01%
84,452
+37,764
+81% +$425K
25 26
27
28 29

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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
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
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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.