We are live on ! Find out more
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
ONMD icon
2326
OneMedNet
ONMD
$36.8M
– –
-5,901
Closed -$60K
ONMDW icon
2327
OneMedNet Corp Warrant
ONMDW
$977K
$0 ﹤0.01%
900
– –
OTIS icon
2328
Otis Worldwide
OTIS
$27.8B
– –
-12,000
Closed -$848K
OWL icon
2329
Blue Owl Capital
OWL
$7.81B
– –
-5,254
Closed -$52K
PBI icon
2330
Pitney Bowes
PBI
$2.51B
– –
-43,490
Closed -$140K
PCAR icon
2331
PACCAR
PCAR
$70.2B
– –
-31,500
Closed -$1.73M
PDT
2332
John Hancock Premium Dividend Fund
PDT
$625M
– –
-8,813
Closed -$123K
PFSI icon
2333
PennyMac Financial
PFSI
$3.94B
– –
-1,183
Closed -$51K
PGY icon
2334
Pagaya Technologies
PGY
$1.82B
$0 ﹤0.01%
+36
New +$4.99K
PGYWW
2335
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
– –
-3,660
Closed -$1K
PLD icon
2336
Prologis
PLD
$131B
– –
-4,794
Closed -$564K
PRE icon
2337
Prenetics Global
PRE
$314M
$0 ﹤0.01%
+15
New +$881
PSA icon
2338
Public Storage
PSA
$61.1B
– –
-6,468
Closed -$2.02M
PSLV icon
2339
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-34,672
Closed -$239K
PSNYW icon
2340
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
– –
-278
Closed -$13K
PTA icon
2341
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-68,888
Closed -$1.31M
PWP icon
2342
Perella Weinberg Partners
PWP
$1.26B
– –
-6,494
Closed -$37K
QS icon
2343
QuantumScape Corp
QS
$3.4B
$0 ﹤0.01%
2
– –
RFI
2344
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-43,583
Closed -$577K
RGTI icon
2345
Rigetti Computing
RGTI
$5.58B
– –
-360
Closed -$1K
RH icon
2346
RH
RH
$3.7B
– –
-778
Closed -$165K
RLJ icon
2347
RLJ Lodging Trust
RLJ
$1.87B
– –
-6,701
Closed -$73K
RWO icon
2348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-26,548
Closed -$1.17M
SABSW icon
2349
SAB Biotherapeutics Warrant
SABSW
$158K
$0 ﹤0.01%
+1,621
New +$193
SAFE
2350
Safehold
SAFE
$1.15B
– –
-503
Closed -$33K
92 93
94
95 96

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.