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
WGO icon
151
PUT
Winnebago Industries
WGO
$909M
$6.22M 0.06%
+128,100
New +$6.62M
LFAC
152
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.15M 0.06%
616,067
+128,555
+26% +$1.28M
SOLN
153
DELISTED
The Southern Company
SOLN
$6.13M 0.06%
+115,606
New +$6.35M
FSLY icon
154
Fastly Inc
FSLY
$3.66B
$6.02M 0.06%
+518,531
New +$7.32M
INFN
155
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6.01M 0.06%
1,122,200
+411,700
+58% +$2.63M
NFLX icon
156
Netflix
NFLX
$309B
$5.98M 0.06%
342,020
+191,700
+128% +$4.25M
ECAT icon
157
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$5.97M 0.06%
417,258
+127,952
+44% +$1.89M
W icon
158
PUT
Wayfair
W
$14.6B
$5.92M 0.06%
135,800
+12,600
+10% +$886K
JNJ icon
159
CALL
Johnson & Johnson
JNJ
$625B
$5.88M 0.06%
+33,100
New +$5.9M
APCA
160
DELISTED
AP Acquisition Corp
APCA
$5.87M 0.06%
585,738
-83,918
-13% -$840K
C icon
161
Citigroup
C
$226B
$5.85M 0.06%
127,184
-17,513
-12% -$876K
PLAO
162
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.83M 0.06%
+581,684
New +$5.83M
GBBK
163
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.76M 0.06%
+585,000
New +$5.73M
CFLT
164
PUT
DELISTED
Confluent
CFLT
$5.74M 0.06%
247,000
-19,300
-7% -$520K
ZEO
165
Zeo Energy
ZEO
$20.6M
$5.73M 0.06%
570,988
-195,814
-26% -$1.96M
SEDG icon
166
CALL
SolarEdge
SEDG
$1.95B
$5.72M 0.06%
20,900
– –
ACDI
167
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.64M 0.06%
563,485
-62,064
-10% -$621K
USCT
168
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.59M 0.06%
556,993
-55,639
-9% -$557K
SAGA
169
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$5.56M 0.06%
562,482
+100,649
+22% +$998K
NIMC
170
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.56M 0.06%
49,131
-23,666
-33% -$2.74M
RACY
171
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.48M 0.05%
+544,526
New +$5.44M
HCMA
172
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$5.46M 0.05%
+544,353
New +$5.42M
MCAA
173
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.45M 0.05%
538,187
-89,870
-14% -$909K
TXN icon
174
Texas Instruments
TXN
$261B
$5.43M 0.05%
35,377
+34,936
+7,922% +$5.88M
GCTS
175
GCT Semiconductor Holding
GCTS
$235M
$5.36M 0.05%
539,067
+251,106
+87% +$2.5M
5 6
7
8 9

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
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
RI
RTW Investments New York $10B AUM 135.35% 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.