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
+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
MON
2476
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-61,983
Closed -$611K
SGHC.WS
2477
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-872
Closed –
GIWWU
2478
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-17,192
Closed -$174K
AFAQ
2479
DELISTED
AF Acquisition Corp
AFAQ
– –
-120,967
Closed -$1.19M
DILAW
2480
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-47,109
Closed -$2K
AFAQW
2481
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-9,853
Closed –
DILA
2482
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-42,109
Closed -$418K
HCARU
2483
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-6,303
Closed -$62K
HCAR
2484
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-7,585
Closed -$75K
PSAG
2485
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-194,354
Closed -$1.91M
PSAGW
2486
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-8,075
Closed –
DILAU
2487
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-118
Closed -$1K
EQHA
2488
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-49,090
Closed -$484K
HCIC
2489
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-217,858
Closed -$2.15M
DAOOW
2490
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-29,702
Closed -$2K
GNACU
2491
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,673
Closed -$16K
HCICU
2492
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-11,984
Closed -$118K
GNAC
2493
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-8,391
Closed -$83K
EQHA.U
2494
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-16,310
Closed -$161K
HCIIU
2495
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-4,701
Closed -$46K
HCII
2496
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-59,827
Closed -$589K
HIII
2497
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-96,202
Closed -$947K
HIIIU
2498
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,000
Closed -$9K
IIII
2499
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-243,401
Closed -$2.42M
SCOAW
2500
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-10,590
Closed –
98 99
100
101 102

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 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.