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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
LITE icon
2301
Lumentum
LITE
$64.3B
– –
-1,863
Closed -$154K
LMT icon
2302
Lockheed Martin
LMT
$133B
– –
-2,500
Closed -$1.07M
LOCL icon
2303
Local Bounti
LOCL
$23.5M
– –
-187
Closed -$7K
SEGG
2304
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
– –
-4
Closed -$6K
LUNR icon
2305
Intuitive Machines
LUNR
$2.24B
– –
-854
Closed -$8K
MCR
2306
DELISTED
MFS Charter Income Trust
MCR
– –
-129,603
Closed -$816K
MFM
2307
Aberdeen Municipal Income Fund
MFM
$221M
– –
-3,827
Closed -$20K
MGNI icon
2308
Magnite
MGNI
$2.96B
$0 ﹤0.01%
54
+25
+86% +$201
MHI
2309
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-6,838
Closed -$63K
MKTW icon
2310
MarketWise
MKTW
$56.3M
– –
-602
Closed -$43K
MOBXW icon
2311
Mobix Labs Warrants
MOBXW
$0 ﹤0.01%
1,847
– –
MSAIW icon
2312
MultiSensor AI Holdings Warrant
MSAIW
$725K
$0 ﹤0.01%
1,000
– –
MSTR icon
2313
Strategy Inc
MSTR
$35.9B
– –
-7,770
Closed -$195K
MUC icon
2314
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-100,269
Closed -$1.2M
NDMO icon
2315
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
– –
-23,677
Closed -$263K
NEM icon
2316
Newmont
NEM
$110B
– –
-20,000
Closed -$1.19M
NET icon
2317
CALL
Cloudflare
NET
$104B
– –
-15,000
Closed -$656K
NFLX icon
2318
Netflix
NFLX
$309B
– –
-342,020
Closed -$7.6M
NIE
2319
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-92,311
Closed -$1.92M
NN icon
2320
NextNav
NN
$2.02B
– –
-2,822
Closed -$6K
NNY icon
2321
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-1,107
Closed -$9K
NPFD icon
2322
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
– –
-72,899
Closed -$1.34M
NPV icon
2323
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-53,773
Closed -$663K
NXN
2324
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-500
Closed -$5K
OLN icon
2325
Olin
OLN
$2.13B
– –
-16,000
Closed -$740K
91 92
93
94 95

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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.