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
+1.9%
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
$10.7B
AUM Growth
-$845M
Cap. Flow
-$5.97B
Cap. Flow %
-55.58%
Top 10 Hldgs %
13.91%
Holding
2,620
New
600
Increased
380
Reduced
663
Closed
538

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$117M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$88.2M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.7M
2
NET icon
Cloudflare
NET
+$18.5M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.92%
3 Healthcare 1.19%
4 Industrials 1.1%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
751
DELISTED
Austerlitz Acquisition Corporation I
AUS
$778K 0.01%
80,224
+17,512
+28% +$173K
GRND icon
752
Grindr
GRND
$3.18B
$776K 0.01%
76,649
+66,680
+669% +$676K
SO icon
753
Southern Company
SO
$107B
$776K 0.01%
11,329
+9,533
+531% +$608K
JEQ
754
DELISTED
abrdn Japan Equity Fund
JEQ
$775K 0.01%
95,420
-31,843
-25% -$290K
BCO icon
755
Brink's
BCO
$4.76B
$773K 0.01%
11,792
-4,673
-28% -$301K
HYMC icon
756
Hycroft Mining Holding Corp
HYMC
$2.08B
$765K 0.01%
124,634
-2,000
-2% -$22.8K
PHIC
757
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$763K 0.01%
77,635
-23,712
-23% -$232K
DMF
758
DELISTED
BNY Mellon Municipal Income
DMF
$762K 0.01%
+87,190
New +$782K
TER icon
759
Teradyne
TER
$63.1B
$760K 0.01%
4,650
-21,382
-82% -$3.01M
ISAA
760
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$760K 0.01%
76,544
+67,649
+761% +$678K
KWAC
761
DELISTED
Kingswood Acquisition Corp.
KWAC
$760K 0.01%
75,274
+20,829
+38% +$211K
MYC
762
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$758K 0.01%
50,373
+38,441
+322% +$584K
IAE
763
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$757K 0.01%
93,445
+86,143
+1,180% +$718K
UNIT
764
Uniti Group
UNIT
$2.34B
$757K 0.01%
54,050
-53,741
-50% -$716K
V icon
765
Visa
V
$683B
$757K 0.01%
3,497
+1,362
+64% +$292K
AEP icon
766
PUT
American Electric Power
AEP
$69.9B
$756K 0.01%
8,500
– –
ASH icon
767
Ashland
ASH
$3.29B
$753K 0.01%
7,000
-13,000
-65% -$1.31M
VYGG
768
DELISTED
Vy Global Growth
VYGG
$751K 0.01%
76,562
-8,576
-10% -$84.5K
PLUG icon
769
Plug Power
PLUG
$3.01B
$750K 0.01%
26,600
-4,200
-14% -$145K
BMRN icon
770
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$742K 0.01%
8,400
– –
FIRY
771
PUT
Firy Inc
FIRY
$146M
$741K 0.01%
+4,980
New +$957K
EMD
772
Western Asset Emerging Markets Debt Fund
EMD
$612M
$732K 0.01%
+57,265
New +$761K
MIT
773
DELISTED
Mason Industrial Technology, Inc.
MIT
$731K 0.01%
74,922
-2,650
-3% -$25.8K
GTN icon
774
Gray Television
GTN
$434M
$728K 0.01%
36,142
-6,400
-15% -$142K
MDH
775
DELISTED
MDH Acquisition Corp.
MDH
$721K 0.01%
73,618
-2,282
-3% -$22.5K
29 30
31
32 33

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 Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Asset Management held 2,620 positions worth $10.7B, down 7.3% from $11.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $5.97B in Q4 2021, closing 538 positions and reducing 663 holdings. Its most notable exit was Healthwell Acquisition Corp. I Unit, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $138M.

  • Wolverine Asset Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 66,758 shares worth $138M.
  • Wolverine Asset Management added most to Danaher in Q4 2021, an estimated $54.6M increase.
  • Wolverine Asset Management's biggest Q4 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $25.7M.
  • Wolverine Asset Management fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $10.8M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q4 2021.
  • Wolverine Asset Management opened 600 new positions and closed 538 in Q4 2021.
  • Wolverine Asset Management's portfolio value fell 7.3% quarter-over-quarter to $10.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.