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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
TMUS icon
326
PUT
T-Mobile US
TMUS
$190B
$3.28M 0.03%
23,400
+4,900
+26% +$704K
FYBR
327
PUT
DELISTED
Frontier Communications
FYBR
$3.26M 0.03%
128,100
+128,000
+128,000% +$3.08M
CZR icon
328
Caesars Entertainment
CZR
$6.06B
$3.2M 0.03%
76,989
+43,248
+128% +$1.93M
ABT icon
329
CALL
Abbott
ABT
$185B
$3.19M 0.03%
29,100
+28,700
+7,175% +$2.97M
PM icon
330
CALL
Philip Morris
PM
$292B
$3.19M 0.03%
31,500
+31,400
+31,400% +$2.96M
CNTM
331
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.15M 0.03%
314,008
+21,184
+7% +$211K
PNAC
332
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.12M 0.03%
307,031
-2,635
-0.9% -$26.6K
EMCGU
333
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$3.11M 0.03%
304,000
– –
HMACU
334
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$3.11M 0.03%
271,417
– –
DD icon
335
DuPont de Nemours
DD
$19.1B
$3.09M 0.03%
35,850
+15,933
+80% +$1.27M
TWO
336
Two Harbors Investment
TWO
$1.27B
$3.09M 0.03%
195,721
+181,710
+1,297% +$2.73M
JWAC
337
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.08M 0.03%
294,722
+7,147
+2% +$72.2K
GRML
338
Greenland Mines Ltd
GRML
$30.3M
$3.07M 0.03%
301,721
-2,616
-0.9% -$26.1K
TENKU
339
DELISTED
TenX Keane Acquisition Unit
TENKU
$3.07M 0.03%
+297,000
New +$3.02M
NFYS
340
DELISTED
Enphys Acquisition Corp.
NFYS
$3.05M 0.03%
304,485
-10,980
-3% -$108K
DHR icon
341
PUT
Danaher
DHR
$139B
$3.05M 0.03%
12,972
+12,859
+11,380% +$2.98M
NFJ
342
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$3.03M 0.03%
268,435
+72,355
+37% +$821K
BZAI
343
Blaize Holdings
BZAI
$119M
$3.01M 0.03%
296,549
+63,160
+27% +$638K
SWIR
344
DELISTED
Sierra Wireless
SWIR
$2.99M 0.03%
103,050
+53,573
+108% +$1.58M
IMAX icon
345
PUT
IMAX
IMAX
$2.8B
$2.98M 0.03%
203,300
+50,000
+33% +$729K
AIB
346
DELISTED
AIB Acquisition Corp
AIB
$2.97M 0.03%
290,252
+137,863
+90% +$1.4M
ATVI
347
DELISTED
Activision Blizzard
ATVI
$2.97M 0.03%
38,755
+4,209
+12% +$313K
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.13B
$2.96M 0.03%
203,854
+47,786
+31% +$724K
DAL icon
349
PUT
Delta Air Lines
DAL
$60.2B
$2.96M 0.03%
90,000
– –
ATMCU
350
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$2.91M 0.03%
+287,889
New +$2.91M
12 13
14
15 16

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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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CG
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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.