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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
+1.31%
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
$9.66B
AUM Growth
+$381M
Cap. Flow
-$3.73B
Cap. Flow %
-38.65%
Top 10 Hldgs %
13.55%
Holding
2,891
New
373
Increased
561
Reduced
522
Closed
787

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
UGIC
UGI Corporation
UGIC
+$9.02M
5
KBR icon
KBR
KBR
+$8.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$16.1M
4
HTAQ
Hunt Companies Acquisition Corp. I
HTAQ
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.28%
3 Industrials 1.3%
4 Healthcare 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
226
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$5.05M 0.05%
555,680
+236,344
+74% +$2.24M
C icon
227
PUT
Citigroup
C
$224B
$5.04M 0.05%
111,400
-130,100
-54% -$5.91M
CMCSA icon
228
PUT
Comcast
CMCSA
$87.2B
$4.97M 0.05%
+142,200
New +$4.7M
BLK icon
229
CALL
Blackrock
BLK
$175B
$4.96M 0.05%
+7,000
New +$4.67M
ECDA
230
DELISTED
ECD Automotive Design
ECDA
$4.95M 0.05%
+2,471
New +$4.95M
SPCM
231
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.95M 0.05%
455,110
-7,327
-2% -$75.1K
PFE icon
232
CALL
Pfizer
PFE
$143B
$4.92M 0.05%
96,000
+93,600
+3,900% +$4.49M
PNST
233
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.91M 0.05%
481,320
-39,752
-8% -$401K
APXI
234
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.9M 0.05%
+476,421
New +$4.86M
HQH
235
abrdn Healthcare Investors
HQH
$1.27B
$4.85M 0.05%
269,614
+58,546
+28% +$1.08M
ASCB
236
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.82M 0.05%
471,637
-108,562
-19% -$1.09M
BCX icon
237
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$4.82M 0.05%
483,646
+113,874
+31% +$1.08M
AVAC
238
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.8M 0.05%
468,321
+23,103
+5% +$233K
BMEZ icon
239
BlackRock Health Sciences Trust II
BMEZ
$974M
$4.8M 0.05%
311,039
+87,984
+39% +$1.36M
AESC
240
DELISTED
The AES Corporation
AESC
$4.78M 0.05%
+46,788
New +$4.6M
PGSS.U
241
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.78M 0.05%
469,529
-2,501
-0.5% -$25.3K
JMAC
242
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.75M 0.05%
458,231
+56,992
+14% +$581K
HD icon
243
Home Depot
HD
$339B
$4.69M 0.05%
14,862
+3,976
+37% +$1.21M
UBER icon
244
Uber
UBER
$146B
$4.65M 0.05%
188,101
-136,074
-42% -$3.72M
MSSA
245
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.64M 0.05%
455,494
+51,901
+13% +$522K
COWN
246
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.63M 0.05%
119,798
+71,778
+149% +$2.77M
LIN icon
247
PUT
Linde
LIN
$222B
$4.6M 0.05%
+14,100
New +$4.42M
NTNX icon
248
PUT
Nutanix
NTNX
$16.5B
$4.59M 0.05%
176,200
-71,100
-29% -$1.94M
LLY icon
249
PUT
Eli Lilly
LLY
$1,000B
$4.54M 0.05%
12,400
+700
+6% +$248K
ABBV icon
250
PUT
AbbVie
ABBV
$433B
$4.53M 0.05%
28,000
+27,500
+5,500% +$4.22M
8 9
10
11 12

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wolverine Asset Management held 2,891 positions worth $9.66B, up 4.1% from $9.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $3.73B in Q4 2022, closing 787 positions and reducing 522 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class C worth $15.1M.

  • Wolverine Asset Management's largest Q4 2022 buy was Alphabet (Google) Class C: 170,209 shares worth $15.1M.
  • Wolverine Asset Management added most to Qualcomm in Q4 2022, an estimated $34.6M increase.
  • Wolverine Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $20.1M.
  • Wolverine Asset Management fully exited Stanley Black & Decker, Inc. in Q4 2022, selling an estimated $16.1M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.66B portfolio in Q4 2022.
  • Wolverine Asset Management opened 373 new positions and closed 787 in Q4 2022.
  • Wolverine Asset Management's portfolio value rose 4.1% quarter-over-quarter to $9.66B.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.