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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
+1.38%
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
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
Closed
570

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
MRK icon
Merck
MRK
+$29.1M
3
V icon
Visa
V
+$16.7M
4
ABT icon
Abbott
ABT
+$12.9M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.3M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$69.7M
2
AAPL icon
Apple
AAPL
+$62.9M
3
PCGU
PG&E Corporation
PCGU
+$45.7M
4
QCOM icon
Qualcomm
QCOM
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Healthcare 1.6%
3 Industrials 1.35%
4 Technology 1.3%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4.09M 0.05%
523,564
+321,474
+159% +$2.48M
DECA
252
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.06M 0.05%
387,984
-20,195
-5% -$210K
UBER icon
253
Uber
UBER
$139B
$4.06M 0.05%
128,019
-60,082
-32% -$1.91M
ALSA
254
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.05M 0.05%
385,839
-23,409
-6% -$243K
HMAC
255
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.03M 0.05%
389,842
+361,230
+1,263% +$3.71M
Z icon
256
PUT
Zillow
Z
$8.26B
$4M 0.05%
90,000
-247,400
-73% -$10.5M
PLTN
257
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$3.99M 0.05%
+389,382
New +$3.96M
MNTN
258
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.97M 0.05%
378,449
-16,100
-4% -$167K
AMGN icon
259
Amgen
AMGN
$220B
$3.96M 0.05%
+16,378
New +$4.02M
VMW
260
DELISTED
VMware, Inc
VMW
$3.93M 0.05%
31,485
+2,427
+8% +$292K
DIST
261
DELISTED
Distoken Acquisition Corp
DIST
$3.9M 0.05%
+384,022
New +$3.9M
IMAX icon
262
PUT
IMAX
IMAX
$2.78B
$3.9M 0.05%
203,300
– –
GLLI
263
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.87M 0.05%
372,442
+198,761
+114% +$2.05M
RIVN icon
264
PUT
Rivian
RIVN
$22.5B
$3.86M 0.05%
+249,500
New +$4.21M
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.99B
$3.85M 0.05%
3,315
-114
-3% -$137K
ASCB
266
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.83M 0.05%
368,645
-102,992
-22% -$1.06M
QSR icon
267
PUT
Restaurant Brands International
QSR
$25.8B
$3.83M 0.05%
57,000
– –
MOBV
268
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.82M 0.05%
365,716
+357,281
+4,236% +$3.69M
FSLY icon
269
Fastly Inc
FSLY
$4.07B
$3.8M 0.04%
213,879
-418,688
-66% -$5.32M
MGI
270
DELISTED
MoneyGram International, Inc. New
MGI
$3.8M 0.04%
364,269
+37,500
+11% +$404K
ADX icon
271
Adams Diversified Equity Fund
ADX
$3.17B
$3.79M 0.04%
243,942
+40,088
+20% +$611K
TLGY
272
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.77M 0.04%
359,642
+91,812
+34% +$953K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.76M 0.04%
34,415
+14,982
+77% +$1.66M
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$3.74M 0.04%
53,952
+17,674
+49% +$1.25M
SCUA
275
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.71M 0.04%
355,413
-8,944
-2% -$92.8K
9 10
11
12 13

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolverine Asset Management held 2,427 positions worth $8.45B, down 12% from $9.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.67B in Q1 2023, closing 570 positions and reducing 577 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $108M.

  • Wolverine Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 264,965 shares worth $108M.
  • Wolverine Asset Management added most to Merck in Q1 2023, an estimated $29.1M increase.
  • Wolverine Asset Management's biggest Q1 2023 reduction was PG&E Corporation, cutting an estimated $45.7M.
  • Wolverine Asset Management fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $69.7M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $8.45B portfolio in Q1 2023.
  • Wolverine Asset Management opened 332 new positions and closed 570 in Q1 2023.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $8.45B.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.