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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
GLSTU
276
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.96M 0.04%
390,000
– –
LHCG
277
DELISTED
LHC Group LLC
LHCG
$3.95M 0.04%
24,419
+1,801
+8% +$297K
ROG icon
278
Rogers Corp
ROG
$2.21B
$3.94M 0.04%
33,000
+24,839
+304% +$3.86M
TBLD
279
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$3.89M 0.04%
272,653
-24,527
-8% -$341K
CLRC
280
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.89M 0.04%
379,668
-50,814
-12% -$513K
NVAX icon
281
PUT
Novavax
NVAX
$1.2B
$3.87M 0.04%
376,300
+285,300
+314% +$5.03M
BAC icon
282
Bank of America
BAC
$435B
$3.85M 0.04%
116,312
-4,168
-3% -$144K
FGMC
283
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.85M 0.04%
359,075
-5,726
-2% -$57.9K
HQL
284
abrdn Life Sciences Investors
HQL
$581M
$3.84M 0.04%
270,538
+55,266
+26% +$801K
LFAC
285
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.82M 0.04%
372,489
+17,453
+5% +$177K
COIN icon
286
Coinbase
COIN
$38.6B
$3.79M 0.04%
107,086
+35,287
+49% +$1.86M
EVGR
287
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.75M 0.04%
364,725
+10,346
+3% +$105K
SCUA
288
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.74M 0.04%
364,357
+92,228
+34% +$937K
CIIG
289
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.72M 0.04%
+365,544
New +$3.68M
YOTA
290
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.71M 0.04%
369,611
-9,341
-2% -$93K
FAAS
291
DELISTED
DigiAsia
FAAS
$3.7M 0.04%
359,849
+97,252
+37% +$989K
MT icon
292
ArcelorMittal
MT
$52.9B
$3.69M 0.04%
140,669
+22,887
+19% +$562K
QSR icon
293
PUT
Restaurant Brands International
QSR
$25.7B
$3.69M 0.04%
57,000
+17,000
+43% +$1.04M
ACN icon
294
PUT
Accenture
ACN
$102B
$3.68M 0.04%
+13,800
New +$3.82M
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
$3.67M 0.04%
205,452
+4,801
+2% +$90.4K
PI icon
296
PUT
Impinj
PI
$4.62B
$3.66M 0.04%
33,500
-4,700
-12% -$495K
STI icon
297
Solidion Technology
STI
$53.5M
$3.66M 0.04%
6,809
-138
-2% -$69.7K
MRK icon
298
Merck
MRK
$322B
$3.62M 0.04%
32,651
+11,176
+52% +$1.14M
TPBA
299
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.61M 0.04%
+359,618
New +$3.57M
FICV
300
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.6M 0.04%
359,771
+271,772
+309% +$2.7M
10 11
12
13 14

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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
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.