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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
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
JHI
876
John Hancock Investors Trust
JHI
$116M
$495K 0.01%
+41,107
New +$564K
EQC.PRD
877
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$494K 0.01%
18,897
-232
-1% -$6.15K
ZWS icon
878
Zurn Elkay Water Solutions
ZWS
$8.75B
$490K 0.01%
20,000
-18,000
-47% -$513K
SIER
879
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$489K 0.01%
48,863
-64,513
-57% -$642K
ITRI icon
880
PUT
Itron
ITRI
$4.62B
$488K 0.01%
+11,600
New +$578K
CYRX icon
881
PUT
CryoPort
CYRX
$767M
$484K 0.01%
19,900
-1,000
-5% -$34.4K
EQHA
882
DELISTED
EQ Health Acquisition Corp.
EQHA
$484K 0.01%
49,090
+23,064
+89% +$227K
BME icon
883
BlackRock Health Sciences Trust
BME
$562M
$478K 0.01%
+12,330
New +$525K
BNY
884
DELISTED
BlackRock New York Municipal Income Trust
BNY
$478K 0.01%
48,926
-26,232
-35% -$289K
SPG icon
885
Simon Property Group
SPG
$72.9B
$474K 0.01%
5,286
-5,707
-52% -$584K
VNTR
886
DELISTED
Venator Materials PLC
VNTR
$469K 0.01%
533,743
+55,800
+12% +$93.6K
ACAH
887
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$467K 0.01%
47,571
+44,378
+1,390% +$435K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$465K 0.01%
+10,890
New +$547K
BGSX
889
DELISTED
Build Acquisition Corp.
BGSX
$465K 0.01%
47,385
+33,208
+234% +$326K
SFR
890
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$463K 0.01%
46,619
-3,469
-7% -$34.4K
FWAC
891
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$463K 0.01%
47,141
+44,499
+1,684% +$436K
XAGE
892
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$461K 0.01%
1,581
+768
+94% +$224K
CHI
893
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$458K ﹤0.01%
+47,491
New +$554K
ACII
894
DELISTED
Atlas Crest Investment Corp. II
ACII
$458K ﹤0.01%
+46,506
New +$458K
CHY
895
Calamos Convertible and High Income Fund
CHY
$1.04B
$457K ﹤0.01%
+45,304
New +$553K
DDOG icon
896
Datadog
DDOG
$101B
$456K ﹤0.01%
5,139
+1,250
+32% +$126K
APTV.PRA
897
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$452K ﹤0.01%
4,782
-9,971
-68% -$1.11M
HPP
898
Hudson Pacific Properties
HPP
$812M
$451K ﹤0.01%
5,890
-482
-8% -$46.9K
UAL icon
899
United Airlines
UAL
$43.1B
$451K ﹤0.01%
13,869
+1,911
+16% +$71.1K
MARA icon
900
Marathon Digital Holdings
MARA
$4.29B
$450K ﹤0.01%
+42,082
New +$498K
34 35
36
37 38

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OIA
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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 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.