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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
OPTX icon
926
Syntec Optics
OPTX
$298M
$429K ﹤0.01%
42,604
+19,550
+85% +$196K
PEPL
927
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$429K ﹤0.01%
42,986
-78,541
-65% -$780K
NCV
928
Virtus Convertible & Income Fund
NCV
$386M
$428K ﹤0.01%
+33,496
New +$508K
SNV
929
DELISTED
Synovus
SNV
$428K ﹤0.01%
11,430
– –
OMER icon
930
PUT
Omeros
OMER
$924M
$427K ﹤0.01%
135,600
– –
VKI icon
931
Invesco Advantage Municipal Income Trust II
VKI
$398M
$425K ﹤0.01%
+52,366
New +$480K
AAIC
932
DELISTED
Arlington Asset Investment Corp.
AAIC
$421K ﹤0.01%
155,110
-280,580
-64% -$886K
TSIB
933
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$421K ﹤0.01%
42,792
-13,587
-24% -$134K
PLUG icon
934
PUT
Plug Power
PLUG
$2.9B
$420K ﹤0.01%
20,000
– –
AAL icon
935
American Airlines Group
AAL
$10.9B
$418K ﹤0.01%
34,794
+12,111
+53% +$169K
DILA
936
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$418K ﹤0.01%
+42,109
New +$417K
HTY
937
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$416K ﹤0.01%
93,839
+29,442
+46% +$154K
HIW icon
938
Highwoods Properties
HIW
$3.56B
$414K ﹤0.01%
15,365
+2,778
+22% +$89.7K
HWH icon
939
HWH International
HWH
$11.3M
$414K ﹤0.01%
+8,380
New +$415K
TPZ
940
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$412K ﹤0.01%
33,032
+28,159
+578% +$371K
VCV icon
941
Invesco California Value Municipal Income Trust
VCV
$520M
$412K ﹤0.01%
45,831
+41,257
+902% +$423K
AMC icon
942
AMC Entertainment Holdings
AMC
$2.39B
$410K ﹤0.01%
5,887
+1,370
+30% +$187K
SBUX icon
943
Starbucks
SBUX
$119B
$407K ﹤0.01%
+4,840
New +$411K
IAF
944
abrdn Australia Equity Fund
IAF
$128M
$405K ﹤0.01%
33,550
+33,217
+9,975% +$471K
GDO
945
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$404K ﹤0.01%
+36,294
New +$491K
NMT icon
946
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$404K ﹤0.01%
38,065
-382
-1% -$4.45K
BIOS
947
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$404K ﹤0.01%
+40,270
New +$403K
CHN
948
DELISTED
China Fund
CHN
$398K ﹤0.01%
34,206
+28,643
+515% +$385K
HNW
949
DELISTED
Pioneer Diversified High Income Fund
HNW
$398K ﹤0.01%
38,659
-28,322
-42% -$318K
MAA icon
950
Mid-America Apartment Communities
MAA
$15.6B
$398K ﹤0.01%
+2,569
New +$442K
36 37
38
39 40

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PF
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VPIM
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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 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.