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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
HTAQ.WS
2701
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-463,337
Closed -$18K
FMTX
2702
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-8,161
Closed -$162K
TGA
2703
DELISTED
Transglobe Energy Corp
TGA
– –
-546,199
Closed -$1.46M
CVET
2704
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-177,820
Closed -$3.71M
CNVY
2705
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-1,785
Closed -$18K
IEA
2706
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-139,832
Closed -$1.89M
IEAWW
2707
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-36,918
Closed -$67K
ASAQ.WS
2708
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-5,538
Closed –
AVAN.U
2709
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-5,505
Closed -$55K
RCHGU
2710
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-5,635
Closed -$56K
GBT
2711
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-27,431
Closed -$1.87M
HNGR
2712
DELISTED
Hanger Inc.
HNGR
– –
-88,324
Closed -$1.65M
DRE
2713
DELISTED
Duke Realty Corp.
DRE
– –
-77,089
Closed -$3.71M
CHNG
2714
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-36,289
Closed -$997K
STRDW
2715
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-58,959
Closed -$10K
DCF
2716
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-34,355
Closed -$234K
NLSN
2717
DELISTED
Nielsen Holdings plc
NLSN
– –
-161,543
Closed -$4.48M
FBC
2718
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,812
Closed -$628K
DISH
2719
DELISTED
DISH Network Corp.
DISH
– –
-3,700
Closed -$54.6K
GDSTU
2720
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-4,647
Closed -$46K
WTMAU
2721
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-452
Closed -$4K
IGTAU
2722
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-1,914
Closed -$19K
CMAX
2723
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-65
Closed -$13K
KACLU
2724
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-1,814
Closed -$18K
AEAEU
2725
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-2,696
Closed -$27K
107 108
109
110 111

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VPIM
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IIM
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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.