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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
AMJ
976
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$359K ﹤0.01%
+17,909
New +$375K
VREX icon
977
PUT
Varex Imaging
VREX
$518M
$355K ﹤0.01%
16,800
– –
JGH icon
978
Nuveen Global High Income Fund
JGH
$354M
$353K ﹤0.01%
+33,580
New +$400K
EAT icon
979
Brinker International
EAT
$9.68B
$352K ﹤0.01%
14,109
– –
MMU
980
Western Asset Managed Municipals Fund
MMU
$548M
$349K ﹤0.01%
35,980
+34,881
+3,174% +$372K
TE
981
T1 Energy
TE
$1.66B
$347K ﹤0.01%
24,370
+6,585
+37% +$73.6K
USA icon
982
Liberty All-Star Equity Fund
USA
$1.84B
$346K ﹤0.01%
+62,665
New +$405K
VLAT
983
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$341K ﹤0.01%
+34,606
New +$339K
EARN
984
Ellington Residential Mortgage REIT
EARN
$163M
$335K ﹤0.01%
54,325
+47,710
+721% +$380K
VKQ icon
985
Invesco Municipal Trust
VKQ
$546M
$335K ﹤0.01%
36,737
+20,377
+125% +$207K
MUI
986
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$332K ﹤0.01%
30,577
+22,277
+268% +$267K
D icon
987
Dominion Energy
D
$58.6B
$331K ﹤0.01%
4,799
– –
PTCT icon
988
PUT
PTC Therapeutics
PTCT
$5.88B
$331K ﹤0.01%
+6,600
New +$323K
CSTA
989
DELISTED
Constellation Acquisition Corp I
CSTA
$330K ﹤0.01%
+33,292
New +$329K
PBFX
990
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$330K ﹤0.01%
17,500
+11,100
+173% +$197K
BKI
991
DELISTED
Black Knight, Inc. Common Stock
BKI
$329K ﹤0.01%
5,094
-564
-10% -$37.1K
COLI
992
DELISTED
Colicity Inc. Class A Common Stock
COLI
$329K ﹤0.01%
+33,532
New +$330K
ELAN icon
993
CALL
Elanco Animal Health
ELAN
$11.9B
$328K ﹤0.01%
26,500
– –
COP icon
994
PUT
ConocoPhillips
COP
$141B
$327K ﹤0.01%
+3,200
New +$319K
DRH icon
995
Diamondrock Hospitality Co
DRH
$2.6B
$327K ﹤0.01%
+43,611
New +$384K
THC icon
996
Tenet Healthcare
THC
$20.9B
$327K ﹤0.01%
6,342
– –
NCZ
997
Virtus Convertible & Income Fund II
NCZ
$299M
$319K ﹤0.01%
+28,324
New +$373K
LGI
998
Lazard Global Total Return & Income Fund
LGI
$237M
$318K ﹤0.01%
+23,538
New +$376K
MXE
999
Mexico Equity and Income Fund
MXE
$57.9M
$318K ﹤0.01%
42,228
+1,348
+3% +$10.6K
ELME
1000
Elme Communities
ELME
$146M
$317K ﹤0.01%
18,104
-1,176
-6% -$24K
38 39
40
41 42

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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.