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
-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
D icon
901
Dominion Energy
D
$58.3B
$383K ﹤0.01%
4,799
– –
IPVF
902
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$383K ﹤0.01%
+39,179
New +$385K
PEB icon
903
Pebblebrook Hotel Trust
PEB
$2.1B
$378K ﹤0.01%
+22,852
New +$505K
EVRI
904
DELISTED
Everi Holdings
EVRI
$376K ﹤0.01%
23,106
– –
GNT
905
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$375K ﹤0.01%
80,061
-86,881
-52% -$461K
ONEM
906
DELISTED
1Life Healthcare
ONEM
$374K ﹤0.01%
47,714
– –
DHC
907
Diversified Healthcare Trust
DHC
$2.14B
$372K ﹤0.01%
204,726
-24,278
-11% -$55.5K
OMER icon
908
PUT
Omeros
OMER
$966M
$372K ﹤0.01%
135,600
– –
DDOG icon
909
Datadog
DDOG
$86.5B
$370K ﹤0.01%
3,889
– –
VPV icon
910
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$370K ﹤0.01%
+35,462
New +$381K
BKI
911
DELISTED
Black Knight, Inc. Common Stock
BKI
$369K ﹤0.01%
+5,658
New +$381K
BGH
912
Barings Global Short Duration High Yield Fund
BGH
$285M
$367K ﹤0.01%
28,213
+1,063
+4% +$15.2K
ETSY icon
913
CALL
Etsy
ETSY
$7.83B
$366K ﹤0.01%
5,000
– –
TDOC icon
914
PUT
Teladoc Health
TDOC
$1.27B
$365K ﹤0.01%
11,000
-100
-0.9% -$4.25K
AONC
915
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$364K ﹤0.01%
37,242
+165
+0.4% +$1.61K
EDNC
916
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$364K ﹤0.01%
36,981
-3,002
-8% -$29.6K
MAC icon
917
Macerich
MAC
$6.73B
$362K ﹤0.01%
41,576
+21,500
+107% +$260K
VREX icon
918
PUT
Varex Imaging
VREX
$521M
$359K ﹤0.01%
+16,800
New +$357K
AFAC
919
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$358K ﹤0.01%
35,927
-8,456
-19% -$84.5K
XFIN
920
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$357K ﹤0.01%
35,923
-8,717
-20% -$86.8K
FIRY
921
PUT
Firy Inc
FIRY
$166M
$355K ﹤0.01%
14,345
+1,000
+7% +$39K
SIERU
922
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$348K ﹤0.01%
35,003
+28,672
+453% +$285K
HTY
923
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$346K ﹤0.01%
+64,397
New +$381K
EPHY
924
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$345K ﹤0.01%
35,222
+27,322
+346% +$268K
SHQAU
925
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$344K ﹤0.01%
34,798
+33,753
+3,230% +$336K
35 36
37
38 39

Similar funds

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
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.