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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
PUCK
701
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$850K 0.01%
86,372
-27,832
-24% -$274K
NUO
702
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$843K 0.01%
71,766
+9,997
+16% +$128K
PFE icon
703
PUT
Pfizer
PFE
$147B
$840K 0.01%
+19,200
New +$933K
DCH
704
Dauch Corp
DCH
$1.42B
$834K 0.01%
122,155
– –
IHRT icon
705
iHeartMedia
IHRT
$576M
$820K 0.01%
111,981
+85,408
+321% +$739K
CMRC
706
PUT
Commerce.com Inc Series 1
CMRC
$281M
$818K 0.01%
55,300
– –
BL icon
707
PUT
BlackLine
BL
$1.79B
$814K 0.01%
13,600
– –
W icon
708
CALL
Wayfair
W
$14.2B
$813K 0.01%
25,000
– –
TMO icon
709
PUT
Thermo Fisher Scientific
TMO
$214B
$811K 0.01%
+1,600
New +$895K
UPST icon
710
Upstart Holdings
UPST
$2.89B
$808K 0.01%
38,874
-2,000
-5% -$53.8K
MVLA
711
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$806K 0.01%
81,193
-6,881
-8% -$67.9K
DMYY.U
712
DELISTED
dMY Squared Technology Group Units
DMYY.U
$800K 0.01%
+80,000
New +$800K
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$799K 0.01%
24,400
+23,800
+3,967% +$872K
IQMD
714
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$798K 0.01%
79,304
-4,232
-5% -$42.5K
VIVO
715
DELISTED
Meridian Bioscience Inc
VIVO
$795K 0.01%
+25,216
New +$817K
OEPW
716
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$795K 0.01%
80,592
+9,312
+13% +$91.7K
MDB icon
717
PUT
MongoDB
MDB
$30.3B
$794K 0.01%
4,000
– –
ALB icon
718
Albemarle
ALB
$14B
$793K 0.01%
+3,000
New +$763K
NMI icon
719
Nuveen Municipal Income
NMI
$130M
$793K 0.01%
91,279
-1,067
-1% -$9.88K
HUGS.U
720
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$789K 0.01%
+80,000
New +$790K
CYBE
721
DELISTED
Cyberoptics Corp
CYBE
$782K 0.01%
+14,544
New +$680K
DGX icon
722
Quest Diagnostics
DGX
$26B
$781K 0.01%
6,370
– –
RNG icon
723
PUT
RingCentral
RNG
$5.16B
$779K 0.01%
19,500
– –
SGRY icon
724
Surgery Partners
SGRY
$2B
$777K 0.01%
33,241
+16,700
+101% +$533K
FMN
725
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$775K 0.01%
75,005
-1,642
-2% -$18.4K
27 28
29
30 31

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.