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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
-0.76%
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
$10.2B
AUM Growth
-$491M
Cap. Flow
-$4.95B
Cap. Flow %
-48.28%
Top 10 Hldgs %
13.68%
Holding
2,808
New
727
Increased
547
Reduced
605
Closed
577

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.4M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$32.3M
2
ZS icon
Zscaler
ZS
+$31.9M
3
NET icon
Cloudflare
NET
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Technology 1.99%
3 Healthcare 1.71%
4 Industrials 1.14%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
801
Templeton Dragon Fund
TDF
$280M
$559K 0.01%
41,795
+4,439
+12% +$67.5K
GVCI
802
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$559K 0.01%
+56,004
New +$556K
AEON icon
803
AEON Biopharma
AEON
$13.5M
$555K 0.01%
788
+775
+5,962% +$544K
AMPI
804
DELISTED
Advanced Merger Partners Inc
AMPI
$551K 0.01%
56,485
-1,184
-2% -$11.5K
CSCO icon
805
Cisco
CSCO
$479B
$549K 0.01%
+9,846
New +$557K
NNN icon
806
NNN REIT
NNN
$8.99B
$547K 0.01%
12,175
+10,418
+593% +$459K
MGP
807
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$547K 0.01%
14,156
+896
+7% +$34.1K
EAT icon
808
Brinker International
EAT
$9.66B
$538K 0.01%
14,109
– –
DTP
809
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$538K 0.01%
+10,098
New +$518K
LDTC
810
DELISTED
LeddarTech
LDTC
$536K 0.01%
109,368
+7,908
+8% +$38.6K
FEO
811
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$531K 0.01%
51,641
+48,575
+1,584% +$585K
PTA icon
812
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$529K 0.01%
24,117
-57,737
-71% -$1.3M
REG icon
813
Regency Centers
REG
$14.1B
$529K 0.01%
7,426
+5,008
+207% +$350K
ONEM
814
DELISTED
1Life Healthcare
ONEM
$528K 0.01%
+47,714
New +$534K
CI icon
815
Cigna
CI
$74.6B
$527K 0.01%
2,203
– –
SCD
816
LMP Capital and Income Fund
SCD
$358M
$524K 0.01%
+35,900
New +$516K
TRIP icon
817
TripAdvisor
TRIP
$1.26B
$522K 0.01%
19,266
– –
AQN icon
818
CALL
Algonquin Power & Utilities
AQN
$4.42B
$513K 0.01%
33,100
+27,700
+513% +$400K
TMUS icon
819
CALL
T-Mobile US
TMUS
$190B
$513K 0.01%
4,000
-1,500
-27% -$179K
RCACU
820
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$513K 0.01%
+52,001
New +$516K
MACA
821
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$509K 0.01%
52,056
-9,653
-16% -$94K
AFT
822
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$509K 0.01%
+34,827
New +$549K
CCAI
823
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$508K 0.01%
+52,174
New +$507K
SPWR icon
824
SunPower Inc
SPWR
$53.8M
$507K ﹤0.01%
51,835
-29,691
-36% -$289K
MCR
825
DELISTED
MFS Charter Income Trust
MCR
$505K ﹤0.01%
+68,929
New +$528K
31 32
33
34 35

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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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wolverine Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolverine Asset Management held 2,808 positions worth $10.2B, down 4.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.95B in Q1 2022, closing 577 positions and reducing 605 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in GSR II Meteora Acquisition Corp. Unit worth $14.2M.

  • Wolverine Asset Management's largest Q1 2022 buy was GSR II Meteora Acquisition Corp. Unit: 1,410,400 shares worth $14.2M.
  • Wolverine Asset Management added most to Danaher in Q1 2022, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q1 2022 reduction was Datadog, cutting an estimated $32.3M.
  • Wolverine Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $14M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2022.
  • Wolverine Asset Management opened 727 new positions and closed 577 in Q1 2022.
  • Wolverine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.2B.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.