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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
Z icon
251
CALL
Zillow
Z
$8.04B
$4.48M 0.05%
139,200
– –
MRK icon
252
CALL
Merck
MRK
$316B
$4.45M 0.05%
40,100
-54,600
-58% -$5.58M
VSAC
253
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.43M 0.05%
428,257
-10,852
-2% -$110K
ONEM
254
DELISTED
1Life Healthcare
ONEM
$4.43M 0.05%
265,196
+61,580
+30% +$1.04M
ITAQ
255
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.41M 0.05%
433,649
-14,405
-3% -$145K
REVE
256
DELISTED
Alpine Acquisition Corp
REVE
$4.39M 0.05%
420,379
-19,146
-4% -$197K
ABT icon
257
PUT
Abbott
ABT
$185B
$4.38M 0.05%
39,900
+39,800
+39,800% +$4.12M
MEGI
258
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$4.36M 0.05%
319,651
+113,844
+55% +$1.53M
GTLS.PRB
259
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$4.31M 0.04%
+85,376
New +$4.21M
DUET
260
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.3M 0.04%
430,000
+229,596
+115% +$2.3M
FZT
261
DELISTED
FAST Acquisition Corp. II
FZT
$4.29M 0.04%
428,887
+249,912
+140% +$2.47M
SAMA
262
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.29M 0.04%
424,606
+9,443
+2% +$94.5K
SVII
263
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.27M 0.04%
+421,200
New +$4.26M
COHR icon
264
PUT
Coherent
COHR
$56.4B
$4.26M 0.04%
121,300
+73,500
+154% +$2.56M
DIS icon
265
Walt Disney
DIS
$170B
$4.22M 0.04%
48,559
+41,078
+549% +$3.93M
DECA
266
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.2M 0.04%
408,179
+210,657
+107% +$2.15M
ALSA
267
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.2M 0.04%
409,248
-11,426
-3% -$116K
AWIN
268
DELISTED
AERWINS Technologies Inc
AWIN
$4.11M 0.04%
3,917
-196
-5% -$201K
SBC
269
SBC Medical Group
SBC
$324M
$4.1M 0.04%
402,176
+39,900
+11% +$404K
BAC.PRL icon
270
Bank of America Series L
BAC.PRL
$3.97B
$4.05M 0.04%
3,429
+39
+1% +$46.2K
MNTN
271
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.04M 0.04%
394,549
-1,166
-0.3% -$11.8K
BMY icon
272
PUT
Bristol-Myers Squibb
BMY
$134B
$4.03M 0.04%
+56,000
New +$4.22M
SJI
273
DELISTED
South Jersey Industries, Inc.
SJI
$4.03M 0.04%
113,304
+12,016
+12% +$415K
FEXD
274
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.98M 0.04%
388,420
+13,786
+4% +$140K
TVGN icon
275
Tevogen Inc. Common Stock
TVGN
$29.6M
$3.96M 0.04%
7,676
+7,633
+17,751% +$3.91M
9 10
11
12 13

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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
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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.