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
-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
PCG icon
2176
CALL
PG&E
PCG
$38.5B
– –
-1,900
Closed -$23K
PDD icon
2177
CALL
Pinduoduo
PDD
$131B
– –
-90,000
Closed -$5.25M
PEO
2178
Adams Natural Resources Fund
PEO
$725M
$0 ﹤0.01%
10
-143,127
-100% -$2.67M
PET
2179
DELISTED
Wag!
PET
– –
-13,284
Closed -$129K
PHYS icon
2180
Sprott Physical Gold
PHYS
$15.7B
– –
-19,671
Closed -$282K
PIIIW icon
2181
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-785
Closed –
PINS icon
2182
Pinterest
PINS
$13.4B
– –
-1,622
Closed -$58K
PL icon
2183
Planet Labs
PL
$8.53B
– –
-1,584
Closed -$9K
PNC icon
2184
CALL
PNC Financial Services
PNC
$101B
– –
-17,100
Closed -$3.43M
PNC icon
2185
PNC Financial Services
PNC
$101B
– –
-48
Closed -$9K
PNC icon
2186
PUT
PNC Financial Services
PNC
$101B
– –
-23,500
Closed -$4.71M
PNI
2187
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-27,864
Closed -$316K
POST icon
2188
Post Holdings
POST
$3.57B
– –
-18,556
Closed -$1.37M
POST icon
2189
PUT
Post Holdings
POST
$3.57B
– –
-62,801
Closed -$4.63M
PPLT
2190
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$0 ﹤0.01%
+40
New +$383
PROK icon
2191
ProKidney
PROK
$337M
– –
-19,296
Closed -$191K
PSLV icon
2192
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-41,675
Closed -$335K
PYN
2193
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-15,360
Closed -$143K
PYPL icon
2194
CALL
PayPal
PYPL
$50.5B
– –
-54,800
Closed -$10.3M
PYPL icon
2195
PayPal
PYPL
$50.5B
– –
-37,959
Closed -$7.16M
PYPL icon
2196
PUT
PayPal
PYPL
$50.5B
– –
-46,500
Closed -$8.77M
QID icon
2197
ProShares UltraShort QQQ
QID
$247M
– –
-860
Closed -$67K
QID icon
2198
PUT
ProShares UltraShort QQQ
QID
$247M
– –
-140
Closed -$10K
QQQ icon
2199
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-5,300
Closed -$2.11M
QS icon
2200
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
2
– –
86 87
88
89 90

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 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.