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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
MU icon
301
Micron Technology
MU
$937B
$3.58M 0.04%
71,643
-23,799
-25% -$1.3M
VMW
302
DELISTED
VMware, Inc
VMW
$3.57M 0.04%
29,058
-800
-3% -$92.2K
FATP
303
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.57M 0.04%
351,757
-15,969
-4% -$161K
CYTK icon
304
PUT
Cytokinetics
CYTK
$10.4B
$3.56M 0.04%
77,800
+51,700
+198% +$2.22M
MGI
305
DELISTED
MoneyGram International, Inc. New
MGI
$3.56M 0.04%
326,769
+46,710
+17% +$500K
GDV icon
306
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.55M 0.04%
172,483
+20,267
+13% +$415K
HLF icon
307
PUT
Herbalife
HLF
$1.32B
$3.54M 0.04%
237,600
-37,500
-14% -$653K
UHG
308
DELISTED
United Homes Group
UHG
$3.53M 0.04%
350,947
-8,632
-2% -$86K
SGFY
309
DELISTED
Signify Health, Inc.
SGFY
$3.52M 0.04%
122,714
+68,879
+128% +$1.99M
CRM icon
310
CALL
Salesforce
CRM
$152B
$3.5M 0.04%
26,400
+26,200
+13,100% +$3.82M
AVGO icon
311
CALL
Broadcom
AVGO
$1.87T
$3.47M 0.04%
62,000
-400,000
-87% -$20.1M
LBBB
312
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.45M 0.04%
338,268
-4,283
-1% -$43.4K
NIMC
313
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.44M 0.04%
32,973
+12,672
+62% +$1.3M
CFLT
314
PUT
DELISTED
Confluent
CFLT
$3.42M 0.04%
153,900
-4,700
-3% -$109K
RIG icon
315
PUT
Transocean
RIG
$5.7B
$3.42M 0.04%
+750,000
New +$2.89M
BNIX
316
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.4M 0.04%
334,118
+421
+0.1% +$4.25K
QQQ icon
317
CALL
Invesco QQQ Trust
QQQ
$469B
$3.38M 0.04%
12,700
– –
EVOP
318
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.37M 0.03%
99,652
+39,330
+65% +$1.32M
AIO
319
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$3.36M 0.03%
207,775
+11,354
+6% +$187K
FLFVU
320
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.33M 0.03%
325,025
– –
IRBT
321
DELISTED
iRobot
IRBT
$3.32M 0.03%
68,983
+11,122
+19% +$588K
PEO
322
Adams Natural Resources Fund
PEO
$739M
$3.32M 0.03%
158,292
+90,946
+135% +$1.95M
FTII
323
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.29M 0.03%
321,417
-8,173
-2% -$82.8K
CFLT
324
DELISTED
Confluent
CFLT
$3.29M 0.03%
148,036
+32,647
+28% +$756K
CCL icon
325
CALL
Carnival Corporation Ltd
CCL
$39.4B
$3.29M 0.03%
408,400
+200,000
+96% +$1.72M
11 12
13
14 15

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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.