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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
MIN
2251
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-249,090
Closed -$784K
MIR icon
2252
Mirion Technologies
MIR
$4.03B
– –
-62,023
Closed -$500K
MIY icon
2253
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-25,198
Closed -$322K
MLGO
2254
MicroAlgo
MLGO
$44.6M
– –
0
– -$23K
MOBX icon
2255
Mobix Labs
MOBX
$27.5M
– –
-14,644
Closed -$1.45M
MOBXW icon
2256
Mobix Labs Warrants
MOBXW
$752K
$0 ﹤0.01%
1,847
– –
MPA icon
2257
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-57,503
Closed -$750K
MQT
2258
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-13,679
Closed -$166K
MSAIW icon
2259
MultiSensor AI Holdings Warrant
MSAIW
$817K
$0 ﹤0.01%
1,000
– –
MSD
2260
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-47,566
Closed -$370K
MUA icon
2261
BlackRock MuniAssets Fund
MUA
$515M
– –
-46,684
Closed -$597K
MUR icon
2262
Murphy Oil
MUR
$5.5B
– –
-17,014
Closed -$687K
MYPSW
2263
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
+147
New +$148
NEO icon
2264
NeoGenomics
NEO
$2.09B
– –
-142,763
Closed -$1.73M
NGD
2265
DELISTED
New Gold Inc
NGD
– –
-112,699
Closed -$202K
NUV icon
2266
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-99,934
Closed -$957K
NXP icon
2267
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-104,677
Closed -$1.51M
NXST icon
2268
Nexstar Media Group
NXST
$5.99B
– –
-1,012
Closed -$190K
ON icon
2269
ON Semiconductor
ON
$31.4B
– –
-744
Closed -$46K
ON icon
2270
PUT
ON Semiconductor
ON
$31.4B
– –
-24,000
Closed -$1.5M
ONMDW icon
2271
OneMedNet Corp Warrant
ONMDW
$994K
$0 ﹤0.01%
900
– –
PAI
2272
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-42,202
Closed -$575K
PANW icon
2273
Palo Alto Networks
PANW
$299B
– –
-9,222
Closed -$956K
PAYO icon
2274
Payoneer
PAYO
$2.41B
– –
-3,756
Closed -$16K
PCF
2275
High Income Securities Fund
PCF
$99M
– –
-18,474
Closed -$146K
89 90
91
92 93

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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.