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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
HIW icon
876
Highwoods Properties
HIW
$3.51B
$430K ﹤0.01%
+12,587
New +$497K
CRU
877
DELISTED
Crucible Acquisition Corporation
CRU
$429K ﹤0.01%
43,698
+36,736
+528% +$361K
UNFI icon
878
United Natural Foods
UNFI
$2.84B
$425K ﹤0.01%
10,800
– –
XFINU
879
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$425K ﹤0.01%
+42,663
New +$427K
UAL icon
880
United Airlines
UAL
$41.6B
$423K ﹤0.01%
11,958
+10,810
+942% +$474K
VMGAU
881
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$423K ﹤0.01%
42,493
+41,057
+2,859% +$412K
ENX
882
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$422K ﹤0.01%
+45,333
New +$434K
QSR icon
883
Restaurant Brands International
QSR
$25.5B
$422K ﹤0.01%
8,434
+907
+12% +$48.5K
APGN
884
DELISTED
Apexigen, Inc. Common Stock
APGN
$418K ﹤0.01%
41,155
+10,223
+33% +$103K
TEKKU
885
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$414K ﹤0.01%
41,850
+38,724
+1,239% +$386K
LII icon
886
Lennox International
LII
$15.3B
$413K ﹤0.01%
+2,000
New +$438K
SNV
887
DELISTED
Synovus
SNV
$412K ﹤0.01%
11,430
– –
ELME
888
Elme Communities
ELME
$146M
$410K ﹤0.01%
+19,280
New +$458K
UDR icon
889
UDR
UDR
$12.4B
$410K ﹤0.01%
8,917
-8,204
-48% -$414K
REZI icon
890
Resideo Technologies
REZI
$3.9B
$405K ﹤0.01%
20,891
– –
TPB icon
891
Turning Point Brands
TPB
$1.71B
$404K ﹤0.01%
14,921
+2,506
+20% +$73.5K
BLUA
892
DELISTED
BlueRiver Acquisition Corp.
BLUA
$402K ﹤0.01%
40,988
-34,300
-46% -$337K
TSPQ
893
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$402K ﹤0.01%
41,237
+30,879
+298% +$301K
EMD
894
Western Asset Emerging Markets Debt Fund
EMD
$614M
$399K ﹤0.01%
45,221
+22,876
+102% +$220K
DAOOU
895
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$396K ﹤0.01%
39,738
+35,818
+914% +$359K
TDOC icon
896
Teladoc Health
TDOC
$1.3B
$392K ﹤0.01%
11,812
+9,012
+322% +$383K
FVRR icon
897
Fiverr
FVRR
$342M
$390K ﹤0.01%
+11,359
New +$540K
TBCPU
898
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$388K ﹤0.01%
39,647
+34,332
+646% +$339K
JTAI icon
899
Jet.AI
JTAI
$2.83M
$386K ﹤0.01%
+1
New +$451K
X
900
DELISTED
US Steel
X
$384K ﹤0.01%
21,463
– –
34 35
36
37 38

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ACA
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IIM
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GI
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CG
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SGA
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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.