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
+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
GRF
1976
Eagle Capital Growth Fund
GRF
$40M
– –
-3,721
Closed -$34K
HAE icon
1977
Haemonetics
HAE
$3.89B
– –
-4,897
Closed -$345K
HAE icon
1978
PUT
Haemonetics
HAE
$3.89B
– –
-13,600
Closed -$960K
HEES
1979
DELISTED
H&E Equipment Services
HEES
– –
-15,415
Closed -$535K
HLMN icon
1980
Hillman Solutions
HLMN
$1.54B
$0 ﹤0.01%
1
-2,524
-100% -$27.2K
HON icon
1981
Honeywell
HON
$77B
– –
-7,427
Closed -$1.49M
HST icon
1982
Host Hotels & Resorts
HST
$17.2B
– –
-60,434
Closed -$986K
HTD
1983
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-41,361
Closed -$946K
HUMAW icon
1984
Humacyte Inc Warrant
HUMAW
$1.55M
– –
-2,959
Closed -$8K
HYLN icon
1985
Hyliion Holdings
HYLN
$635M
$0 ﹤0.01%
63
– –
HYMCW
1986
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
184,885
+14,900
+9% +$3.08K
ICUCW
1987
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
– –
-44,505
Closed -$20K
ICU icon
1988
SeaStar Medical
ICU
$12.5M
– –
-385
Closed -$965K
IGD
1989
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-9,610
Closed -$56K
IGR
1990
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-2,130
Closed -$17K
INSG icon
1991
Inseego
INSG
$114M
$0 ﹤0.01%
1
– –
INVH icon
1992
Invitation Homes
INVH
$17.7B
– –
-1,596
Closed -$61K
IR icon
1993
Ingersoll Rand
IR
$32.6B
– –
-65,000
Closed -$3.28M
IWM icon
1994
iShares Russell 2000 ETF
IWM
$80.2B
– –
-74
Closed -$16.7K
IWM icon
1995
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-49,700
Closed -$10.9M
JCI icon
1996
Johnson Controls International
JCI
$88.8B
– –
-15,000
Closed -$1.02M
JOBY icon
1997
PUT
Joby Aviation
JOBY
$7.03B
– –
-100
Closed -$1K
JPI
1998
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-18,701
Closed -$463K
JRS icon
1999
Nuveen Real Estate Income Fund
JRS
$249M
– –
-124,466
Closed -$1.32M
KNX icon
2000
Knight Transportation
KNX
$11.3B
– –
-25,000
Closed -$1.28M
78 79
80
81 82

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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

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.