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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
-0.76%
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
$10.2B
AUM Growth
-$491M
Cap. Flow
-$4.95B
Cap. Flow %
-48.28%
Top 10 Hldgs %
13.68%
Holding
2,808
New
727
Increased
547
Reduced
605
Closed
577

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$18.6M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.4M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$32.3M
2
ZS icon
Zscaler
ZS
+$31.9M
3
NET icon
Cloudflare
NET
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Technology 1.99%
3 Healthcare 1.71%
4 Industrials 1.14%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
2076
Equity Residential
EQR
$25.1B
– –
-9,953
Closed -$900K
ESI icon
2077
Element Solutions
ESI
$9.23B
– –
-45,000
Closed -$1.09M
ESS icon
2078
Essex Property Trust
ESS
$18.5B
– –
-1,245
Closed -$438K
ETN icon
2079
Eaton
ETN
$174B
– –
-10,000
Closed -$1.73M
ETX
2080
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-10,712
Closed -$230K
EUDAW icon
2081
EUDA Health Holdings Warrant
EUDAW
$226K
– –
-149,196
Closed -$56K
EVH icon
2082
PUT
Evolent Health
EVH
$447M
– –
-1,400
Closed -$38K
EWG icon
2083
iShares MSCI Germany ETF
EWG
$1.62B
– –
-1,206
Closed -$39K
FCT
2084
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-7,389
Closed -$89K
FFC
2085
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-28,673
Closed -$622K
FGB
2086
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-79,968
Closed -$327K
FIVN icon
2087
FIVE9
FIVN
$2.54B
– –
-16,000
Closed -$2.2M
FLNC icon
2088
Fluence Energy
FLNC
$2.44B
– –
-15,000
Closed -$533K
GBTG icon
2089
American Express Global Business Travel
GBTG
$4.94B
– –
-1,192
Closed -$11K
GD icon
2090
General Dynamics
GD
$106B
– –
-10,000
Closed -$2.08M
GDL
2091
GDL Fund
GDL
$92.1M
– –
-194
Closed -$1K
GDS icon
2092
PUT
GDS Holdings
GDS
$6.41B
– –
-500
Closed -$23K
GGT
2093
Gabelli Multimedia Trust
GGT
$174M
– –
-3,512
Closed -$30K
GH icon
2094
CALL
Guardant Health
GH
$22.6B
– –
-1,000
Closed -$100K
GLD icon
2095
CALL
SPDR Gold Trust
GLD
$141B
– –
-24,800
Closed -$4.24M
GLD icon
2096
PUT
SPDR Gold Trust
GLD
$141B
– –
-4,000
Closed -$683K
GLO
2097
Clough Global Opportunities Fund
GLO
$257M
– –
-57,493
Closed -$611K
GLQ
2098
Clough Global Equity Fund
GLQ
$158M
– –
-27,747
Closed -$364K
GM icon
2099
General Motors
GM
$76.8B
– –
-35,000
Closed -$2.05M
GNRC icon
2100
Generac Holdings
GNRC
$12.5B
– –
-4,500
Closed -$1.58M
82 83
84
85 86

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wolverine Asset Management held 2,808 positions worth $10.2B, down 4.6% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.95B in Q1 2022, closing 577 positions and reducing 605 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in GSR II Meteora Acquisition Corp. Unit worth $14.2M.

  • Wolverine Asset Management's largest Q1 2022 buy was GSR II Meteora Acquisition Corp. Unit: 1,410,400 shares worth $14.2M.
  • Wolverine Asset Management added most to Danaher in Q1 2022, an estimated $28.4M increase.
  • Wolverine Asset Management's biggest Q1 2022 reduction was Datadog, cutting an estimated $32.3M.
  • Wolverine Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $14M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2022.
  • Wolverine Asset Management opened 727 new positions and closed 577 in Q1 2022.
  • Wolverine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.2B.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.