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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
-0.44%
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
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
Reduced
664
Closed
369

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$39.4M
3
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$8.6M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$52.6M
3
QTI
QT Imaging Holdings
QTI
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
NFLX icon
Netflix
NFLX
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 3.47%
3 Healthcare 1.49%
4 Consumer Discretionary 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
2251
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-20,645
Closed -$261K
BSX icon
2252
Boston Scientific
BSX
$69.2B
– –
-57,333
Closed -$2.14M
CCK icon
2253
Crown Holdings
CCK
$13.3B
– –
-17,000
Closed -$1.57M
CMU
2254
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-264
Closed –
COLL icon
2255
Collegium Pharmaceutical
COLL
$1.16B
$0 ﹤0.01%
+25
New +$441
CSQ icon
2256
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-39,658
Closed -$519K
CXE
2257
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,918
Closed -$41K
DEI icon
2258
Douglas Emmett
DEI
$1.98B
– –
-5,061
Closed -$113K
DFLI icon
2259
Dragonfly Energy
DFLI
$16.6M
– –
-4,901
Closed -$4.48M
DHC
2260
PUT
Diversified Healthcare Trust
DHC
$2.22B
– –
-4,000
Closed -$7K
DHY
2261
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-396,749
Closed -$749K
DOV icon
2262
Dover
DOV
$28.3B
– –
-7,000
Closed -$849K
EAD
2263
Allspring Income Opportunities Fund
EAD
$378M
– –
-4,138
Closed -$26K
EFT
2264
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-41,544
Closed -$489K
EMD
2265
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-45,221
Closed -$399K
EMO
2266
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-34,211
Closed -$807K
EOD
2267
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-45,742
Closed -$199K
EOI
2268
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-37,125
Closed -$547K
EOS
2269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-15,253
Closed -$246K
EOT
2270
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-49,915
Closed -$892K
ESPR
2271
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-27,800
Closed -$176K
ETW
2272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-263,697
Closed -$2.19M
ETY icon
2273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-3,408
Closed -$38K
EVF
2274
Eaton Vance Senior Income Trust
EVF
$90.7M
$0 ﹤0.01%
1
-126,823
-100% -$707K
EXG icon
2275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-142,054
Closed -$1.09M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolverine Asset Management held 2,899 positions worth $9.28B, down 7.1% from $9.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.36B in Q3 2022, closing 369 positions and reducing 664 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Nike worth $6.51M.

  • Wolverine Asset Management's largest Q3 2022 buy was Nike: 78,391 shares worth $6.51M.
  • Wolverine Asset Management added most to Microsoft in Q3 2022, an estimated $41M increase.
  • Wolverine Asset Management's biggest Q3 2022 reduction was QT Imaging Holdings, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $129M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2022.
  • Wolverine Asset Management opened 460 new positions and closed 369 in Q3 2022.
  • Wolverine Asset Management's portfolio value fell 7.1% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.