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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
MARA icon
51
PUT
Marathon Digital Holdings
MARA
$4.51B
$16.2M 0.17%
1,515,300
+60,300
+4% +$714K
POST icon
52
PUT
Post Holdings
POST
$4.21B
$16.1M 0.17%
196,400
+46,200
+31% +$4M
SWT
53
DELISTED
Stanley Black & Decker, Inc.
SWT
$16.1M 0.17%
330,797
+138,600
+72% +$8.6M
MU icon
54
PUT
Micron Technology
MU
$988B
$16.1M 0.17%
320,400
+60,600
+23% +$3.51M
WOLF icon
55
PUT
Wolfspeed
WOLF
$1.24B
$16M 0.17%
155,000
+1,600
+1% +$153K
TXN icon
56
PUT
Texas Instruments
TXN
$255B
$15.6M 0.17%
101,100
-16,500
-14% -$2.77M
JNJ icon
57
CALL
Johnson & Johnson
JNJ
$617B
$15.2M 0.16%
92,900
+59,800
+181% +$10.1M
HD icon
58
PUT
Home Depot
HD
$332B
$14.8M 0.16%
53,800
+18,600
+53% +$5.49M
PEP icon
59
PUT
PepsiCo
PEP
$191B
$14.8M 0.16%
90,800
+23,000
+34% +$3.96M
BTM
60
DELISTED
Bitcoin Depot
BTM
$14.4M 0.16%
207,558
+5,121
+3% +$356K
MS icon
61
PUT
Morgan Stanley
MS
$330B
$14.4M 0.16%
182,000
+1,000
+0.6% +$84.3K
ABNB icon
62
PUT
Airbnb
ABNB
$90.3B
$14.3M 0.15%
136,600
-51,800
-27% -$5.74M
LYV icon
63
PUT
Live Nation Entertainment
LYV
$42.7B
$14.3M 0.15%
187,900
– –
SPCE icon
64
PUT
Virgin Galactic
SPCE
$329M
$14.1M 0.15%
149,930
+9,350
+7% +$1.2M
FXB icon
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$13.9M 0.15%
130,000
– –
RCL icon
66
PUT
Royal Caribbean
RCL
$86.1B
$13.9M 0.15%
366,800
+243,400
+197% +$9.86M
NEE.PRP
67
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.8M 0.15%
279,111
-16,234
-5% -$848K
MU icon
68
CALL
Micron Technology
MU
$988B
$13.6M 0.15%
271,000
-75,500
-22% -$4.38M
V icon
69
CALL
Visa
V
$673B
$13.4M 0.15%
75,700
-23,700
-24% -$4.82M
AVGO icon
70
PUT
Broadcom
AVGO
$1.85T
$13.2M 0.14%
298,000
-138,000
-32% -$7.05M
AAL icon
71
PUT
American Airlines Group
AAL
$10.2B
$13.2M 0.14%
1,094,300
+379,300
+53% +$5.29M
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$13M 0.14%
136,400
+400
+0.3% +$44.4K
QCOM icon
73
CALL
Qualcomm
QCOM
$160B
$13M 0.14%
114,800
-80,400
-41% -$11M
SRPT icon
74
PUT
Sarepta Therapeutics
SRPT
$1.64B
$12.9M 0.14%
116,800
– –
BTU icon
75
PUT
Peabody Energy
BTU
$2.61B
$12.8M 0.14%
516,300
– –
1 2
3
4 5

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OIA
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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

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.