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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
-3.38%
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
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.95B
Cap. Flow %
-39.52%
Top 10 Hldgs %
13.14%
Holding
2,819
New
571
Increased
761
Reduced
520
Closed
371

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$31.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
AAPL icon
Apple
AAPL
+$25.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.2M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
3
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
801
Ardagh Metal Packaging
AMBP
$2.95B
$580K 0.01%
+95,143
New +$643K
CI icon
802
Cigna
CI
$73.9B
$580K 0.01%
2,203
– –
GAPA
803
DELISTED
G&P Acquisition Corp.
GAPA
$580K 0.01%
58,381
-10,200
-15% -$101K
BDN
804
Brandywine Realty Trust
BDN
$560M
$577K 0.01%
59,895
+8,167
+16% +$92.1K
CMRC
805
Commerce.com Inc Series 1
CMRC
$174M
$577K 0.01%
+35,644
New +$652K
RFI
806
Cohen & Steers Total Return Realty Fund
RFI
$310M
$577K 0.01%
43,583
+34,863
+400% +$504K
CZR icon
807
Caesars Entertainment
CZR
$6.14B
$574K 0.01%
14,990
– –
CXAC.U
808
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$565K 0.01%
56,565
-28,824
-34% -$290K
PLD icon
809
Prologis
PLD
$133B
$564K 0.01%
+4,794
New +$663K
LGF.A
810
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$560K 0.01%
60,215
– –
GTN icon
811
Gray Television
GTN
$553M
$558K 0.01%
33,042
– –
CLVT icon
812
CALL
Clarivate
CLVT
$1.2B
$555K 0.01%
40,100
+600
+2% +$8.97K
TSIB
813
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$551K 0.01%
56,379
+52,123
+1,225% +$511K
EOI
814
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$547K 0.01%
+37,125
New +$600K
Y
815
DELISTED
Alleghany Corp
Y
$544K 0.01%
653
+553
+553% +$463K
WTI icon
816
PUT
W&T Offshore
WTI
$527M
$543K 0.01%
125,800
– –
CTVA icon
817
Corteva
CTVA
$51.4B
$541K 0.01%
+10,000
New +$581K
VMO icon
818
Invesco Municipal Opportunity Trust
VMO
$664M
$541K 0.01%
52,455
+8,618
+20% +$90K
GOGO icon
819
Gogo Inc
GOGO
$483M
$539K 0.01%
+33,345
New +$635K
CUBE icon
820
CubeSmart
CUBE
$9.43B
$538K 0.01%
12,612
-16,692
-57% -$768K
TMUS icon
821
CALL
T-Mobile US
TMUS
$190B
$538K 0.01%
4,000
– –
NTG
822
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$538K 0.01%
+16,745
New +$610K
AEON icon
823
AEON Biopharma
AEON
$14.2M
$534K 0.01%
757
-31
-4% -$21.9K
TRIP icon
824
PUT
TripAdvisor
TRIP
$1.24B
$534K 0.01%
30,000
– –
PK icon
825
Park Hotels & Resorts
PK
$2.94B
$530K 0.01%
39,112
-21,927
-36% -$387K
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.