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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
+1.9%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10.7B
AUM Growth
-$845M
Cap. Flow
-$5.97B
Cap. Flow %
-55.58%
Top 10 Hldgs %
13.91%
Holding
2,620
New
600
Increased
380
Reduced
663
Closed
538

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$117M
2
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$88.2M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$67.8M
4
DHR icon
Danaher
DHR
+$54.6M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$54.6M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.7M
2
NET icon
Cloudflare
NET
+$18.5M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$18.1M
4
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.6M
5
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.92%
3 Healthcare 1.19%
4 Industrials 1.1%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
1951
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-2,170
Closed -$17K
DUK icon
1952
Duke Energy
DUK
$97.8B
– –
-3,937
Closed -$399K
EBS icon
1953
Emergent Biosolutions
EBS
$373M
– –
-2,695
Closed -$134K
EGP icon
1954
EastGroup Properties
EGP
$11.2B
– –
-867
Closed -$144K
EHI
1955
Western Asset Global High Income Fund
EHI
$175M
– –
-44,303
Closed -$456K
ELAN icon
1956
Elanco Animal Health
ELAN
$13.2B
– –
-3,557
Closed -$111K
EMLC icon
1957
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-64
Closed -$1K
ENR icon
1958
CALL
Energizer
ENR
$1.44B
– –
-14,900
Closed -$581K
ENR icon
1959
PUT
Energizer
ENR
$1.44B
– –
-9,200
Closed -$359K
EOI
1960
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-1,099
Closed -$19K
ETV
1961
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-3,882
Closed -$62K
EVGOW
1962
DELISTED
EVgo Inc Warrants
EVGOW
– –
-3,051
Closed -$5K
F icon
1963
Ford
F
$58.5B
– –
-30,000
Closed -$424K
FDUS icon
1964
Fidus Investment
FDUS
$749M
– –
-239
Closed -$4K
FIVN icon
1965
PUT
FIVE9
FIVN
$2.11B
– –
-50,000
Closed -$7.99M
FLYX icon
1966
flyExclusive
FLYX
$60.1M
– –
-2,060
Closed -$20K
FOF icon
1967
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-7,028
Closed -$95K
GBDC icon
1968
Golub Capital BDC
GBDC
$3.34B
– –
-2,215
Closed -$35K
GCV
1969
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-12,806
Closed -$77K
GDS icon
1970
GDS Holdings
GDS
$6.56B
– –
-3,418
Closed -$188K
GDX icon
1971
VanEck Gold Miners ETF
GDX
$22.6B
– –
-6,759
Closed -$199K
GF
1972
New Germany Fund
GF
$182M
– –
-42,357
Closed -$836K
GLU
1973
Gabelli Utility & Income Trust
GLU
$114M
– –
-8,409
Closed -$165K
GOGO icon
1974
Gogo Inc
GOGO
$565M
– –
-165,103
Closed -$2.45M
GPK icon
1975
Graphic Packaging
GPK
$3.17B
– –
-135,000
Closed -$2.57M
77 78
79
80 81

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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Asset Management held 2,620 positions worth $10.7B, down 7.3% from $11.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $5.97B in Q4 2021, closing 538 positions and reducing 663 holdings. Its most notable exit was Healthwell Acquisition Corp. I Unit, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $138M.

  • Wolverine Asset Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 66,758 shares worth $138M.
  • Wolverine Asset Management added most to Danaher in Q4 2021, an estimated $54.6M increase.
  • Wolverine Asset Management's biggest Q4 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $25.7M.
  • Wolverine Asset Management fully exited Healthwell Acquisition Corp. I Unit in Q4 2021, selling an estimated $10.8M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q4 2021.
  • Wolverine Asset Management opened 600 new positions and closed 538 in Q4 2021.
  • Wolverine Asset Management's portfolio value fell 7.3% quarter-over-quarter to $10.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.