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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
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
EXR icon
2276
Extra Space Storage
EXR
$31.7B
– –
-716
Closed -$121K
FOUR icon
2277
Shift4
FOUR
$4.23B
– –
-1,385
Closed -$45K
FRGE
2278
PUT
DELISTED
Forge Global Holdings
FRGE
– –
-33
Closed -$5K
FVRR icon
2279
Fiverr
FVRR
$340M
– –
-11,359
Closed -$390K
FVRR icon
2280
PUT
Fiverr
FVRR
$340M
– –
-22,500
Closed -$773K
GDX icon
2281
VanEck Gold Miners ETF
GDX
$25.5B
– –
-2,499
Closed -$68K
GGR icon
2282
Gogoro
GGR
$53.8M
– –
-12
Closed -$1K
GROV icon
2283
Grove Collaborative
GROV
$46.7M
– –
-225
Closed -$5K
GTN icon
2284
Gray Television
GTN
$447M
– –
-33,042
Closed -$558K
HIPO icon
2285
Hippo Holdings
HIPO
$853M
– –
-111
Closed -$2K
HLLY.WS
2286
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-16,666
Closed -$41K
HOLO icon
2287
MicroCloud Hologram
HOLO
$35.3M
– –
-25
Closed -$2.03M
HR icon
2288
Healthcare Realty
HR
$7.07B
– –
-115,818
Closed -$3.23M
HST icon
2289
Host Hotels & Resorts
HST
$17.2B
– –
-13,378
Closed -$209K
HYLN icon
2290
Hyliion Holdings
HYLN
$703M
$0 ﹤0.01%
63
– –
IIPR icon
2291
Innovative Industrial Properties
IIPR
$1.7B
– –
-225
Closed -$21.8K
ILF icon
2292
iShares Latin America 40 ETF
ILF
$3.82B
– –
-178
Closed -$4K
IVR icon
2293
Invesco Mortgage Capital
IVR
$761M
– –
-4,580
Closed -$67K
JAMF
2294
PUT
DELISTED
Jamf
JAMF
– –
-10,600
Closed -$262K
JSPRW icon
2295
Japer Therapeutics Warrants
JSPRW
$180K
$0 ﹤0.01%
10,646
+2,317
+28% +$202
KBH icon
2296
KB Home
KBH
$3.61B
– –
-18,000
Closed -$512K
KITT icon
2297
Nauticus Robotics
KITT
$6.91M
– –
-30
Closed -$795K
KKR icon
2298
KKR & Co
KKR
$94.9B
– –
-71,115
Closed -$3.59M
LAB icon
2299
PUT
Standard BioTools
LAB
$307M
– –
-1,000
Closed -$1K
LDP icon
2300
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-73,784
Closed -$1.46M
90 91
92
93 94

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.