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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
THQ
351
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.88M 0.03%
145,630
-34,326
-19% -$677K
HUDAU
352
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.87M 0.03%
+281,672
New +$2.85M
SEDG icon
353
CALL
SolarEdge
SEDG
$2.74B
$2.86M 0.03%
10,100
-10,800
-52% -$2.87M
LCID icon
354
Lucid Motors
LCID
$3.04B
$2.85M 0.03%
+41,744
New +$4.59M
PWR icon
355
Quanta Services
PWR
$102B
$2.85M 0.03%
20,000
+13,000
+186% +$1.85M
TGVC
356
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.82M 0.03%
278,221
-9,413
-3% -$94.8K
P
357
PUT
Everpure Inc
P
$26.6B
$2.81M 0.03%
105,100
– –
COHR icon
358
CALL
Coherent
COHR
$63.3B
$2.8M 0.03%
79,800
+65,200
+447% +$2.27M
MRT icon
359
Marti Technologies
MRT
$160M
$2.79M 0.03%
273,427
+246,829
+928% +$2.49M
DX
360
Dynex Capital
DX
$3.17B
$2.79M 0.03%
218,980
+144,430
+194% +$1.79M
GDST
361
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.78M 0.03%
272,241
– –
CCL icon
362
PUT
Carnival Corporation Ltd
CCL
$40.5B
$2.77M 0.03%
343,800
+99,800
+41% +$860K
DUK icon
363
Duke Energy
DUK
$96.9B
$2.77M 0.03%
26,854
-72,650
-73% -$6.97M
GTAC
364
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.76M 0.03%
268,057
+46,215
+21% +$471K
TLGY
365
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.75M 0.03%
267,830
+6,545
+3% +$66.5K
LYFT icon
366
PUT
Lyft
LYFT
$6.35B
$2.74M 0.03%
248,200
-329,800
-57% -$3.98M
OKTA icon
367
PUT
Okta
OKTA
$24.6B
$2.73M 0.03%
40,000
– –
TDG icon
368
TransDigm Group
TDG
$71.9B
$2.73M 0.03%
4,338
+4,139
+2,080% +$2.44M
NEE.PRQ
369
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.73M 0.03%
54,284
+7,802
+17% +$385K
OKTA icon
370
Okta
OKTA
$24.6B
$2.72M 0.03%
39,803
– –
IQ icon
371
PUT
iQIYI
IQ
$1.26B
$2.72M 0.03%
512,900
– –
IQ icon
372
iQIYI
IQ
$1.26B
$2.71M 0.03%
510,424
-850
-0.2% -$2.48K
STOR
373
DELISTED
STORE Capital Corporation
STOR
$2.69M 0.03%
83,880
+43,660
+109% +$1.39M
VZ icon
374
PUT
Verizon
VZ
$195B
$2.68M 0.03%
+68,000
New +$2.56M
AMD icon
375
Advanced Micro Devices
AMD
$846B
$2.67M 0.03%
41,191
+6,799
+20% +$449K
13 14
15
16 17

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.