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
SHACU
2576
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-10,735
Closed -$105K
LOTZ
2577
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-405
Closed –
SHAC
2578
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-8,602
Closed -$84K
AFACW
2579
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-27,687
Closed -$2K
AFACU
2580
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-2,206
Closed -$22K
CLIM
2581
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-6,358
Closed -$62K
IPVA.U
2582
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-42
Closed –
OEPW
2583
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-80,592
Closed -$795K
CLIM.U
2584
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-1,423
Closed -$14K
OEPWU
2585
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-2,608
Closed -$25K
AFAC
2586
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-913
Closed -$9K
OEPWW
2587
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-10,699
Closed –
ZWRK
2588
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-45,433
Closed -$447K
FSSIU
2589
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-10,679
Closed -$105K
EFHTU
2590
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-494,100
Closed -$4.94M
FSSI
2591
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-86,240
Closed -$852K
FSSIW
2592
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-611
Closed –
CLRM
2593
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-154,312
Closed -$1.52M
MACC.U
2594
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-4,133
Closed -$40K
HTPA.U
2595
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-6,000
Closed -$59K
MACC
2596
DELISTED
Mission Advancement Corp.
MACC
– –
-154,786
Closed -$1.52M
LAAA
2597
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-21,281
Closed -$214K
REVH
2598
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-68,591
Closed -$673K
LAAAW
2599
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-22,942
Closed -$3K
REVHU
2600
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-13,597
Closed -$133K
102 103
104
105 106

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.