Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$31.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
Intel
INTC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.2M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$40.6M |
| 3 |
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% |
Similar funds
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.