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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
-3.38%
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
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.94B
Cap. Flow %
-39.49%
Top 10 Hldgs %
13.14%
Holding
2,819
New
572
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
DD icon
2201
DuPont de Nemours
DD
$19.3B
– –
-15,933
Closed -$1.47M
DMB
2202
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-34,578
Closed -$429K
DTE icon
2203
DTE Energy
DTE
$29.5B
– –
-26
Closed -$3K
EDD
2204
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-186,724
Closed -$931K
EFR
2205
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-15,750
Closed -$211K
EGP icon
2206
EastGroup Properties
EGP
$11B
– –
-4,630
Closed -$941K
EHI
2207
Western Asset Global High Income Fund
EHI
$176M
– –
-13,295
Closed -$112K
ENVA icon
2208
Enova International
ENVA
$6.42B
– –
-29,626
Closed -$1.12M
EPR icon
2209
EPR Properties
EPR
$4.69B
– –
-827
Closed -$45K
ERC
2210
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-158,943
Closed -$1.65M
FANG icon
2211
Diamondback Energy
FANG
$54B
– –
-800
Closed -$109K
FCX icon
2212
Freeport-McMoran
FCX
$96.7B
– –
-8,500
Closed -$422K
FLC
2213
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-738
Closed -$14K
FOXO
2214
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-131
Closed -$258K
FUBO icon
2215
FuboTV Inc
FUBO
$281M
– –
-12,573
Closed -$586K
FYBR
2216
DELISTED
Frontier Communications
FYBR
– –
-13,831
Closed -$354K
GDS icon
2217
GDS Holdings
GDS
$6.69B
– –
-3,682
Closed -$144K
GGN
2218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-181,136
Closed -$729K
GHY
2219
PGIM Global High Yield Fund
GHY
$481M
– –
-17,372
Closed -$232K
GOOG icon
2220
Alphabet (Google) Class C
GOOG
$4.59T
– –
-40,120
Closed -$4.74M
GOSS icon
2221
PUT
Gossamer Bio
GOSS
$88.7M
– –
-400,000
Closed -$3.47M
GS icon
2222
Goldman Sachs
GS
$311B
– –
-9,375
Closed -$3.09M
HIX
2223
Western Asset High Income Fund II
HIX
$352M
– –
-3,596
Closed -$21K
HLF icon
2224
Herbalife
HLF
$1.33B
– –
-58,768
Closed -$1.45M
HOLOW icon
2225
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$0 ﹤0.01%
3,500
– –
87 88
89
90 91

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OIA
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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
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IIM
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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 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 $3.94B 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 572 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.