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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
PLTNU
376
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$2.67M 0.03%
+264,382
New +$2.66M
CHW
377
Calamos Global Dynamic Income Fund
CHW
$533M
$2.66M 0.03%
+477,247
New +$2.79M
GENQ
378
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.65M 0.03%
261,192
-11,000
-4% -$111K
CTVA icon
379
Corteva
CTVA
$50.7B
$2.65M 0.03%
45,000
-40,000
-47% -$2.53M
ATCO
380
DELISTED
Atlas Corp.
ATCO
$2.64M 0.03%
+172,009
New +$2.6M
SCRM
381
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.61M 0.03%
263,017
-24,331
-8% -$239K
BMY icon
382
Bristol-Myers Squibb
BMY
$134B
$2.61M 0.03%
+36,278
New +$2.74M
ELAT
383
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.6M 0.03%
132,187
+3,959
+3% +$79.6K
WTMA
384
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.59M 0.03%
254,125
-900
-0.4% -$9.05K
IRM icon
385
Iron Mountain
IRM
$36.9B
$2.56M 0.03%
51,361
+1,200
+2% +$60.6K
LNG icon
386
Cheniere Energy
LNG
$54.1B
$2.55M 0.03%
17,000
+8,500
+100% +$1.42M
BIOT
387
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.54M 0.03%
251,104
– –
QOMOU
388
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.53M 0.03%
249,999
– –
AQUNU
389
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$2.53M 0.03%
+249,053
New +$2.53M
MOBVU
390
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.5M 0.03%
244,531
– –
EFC
391
Ellington Financial
EFC
$1.67B
$2.49M 0.03%
201,391
-132,950
-40% -$1.73M
ORCL icon
392
Oracle
ORCL
$409B
$2.49M 0.03%
30,416
-41,776
-58% -$3.17M
MITA
393
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.48M 0.03%
247,299
+59,398
+32% +$591K
ARNC
394
PUT
DELISTED
Arconic Corporation
ARNC
$2.46M 0.03%
116,400
-1,700
-1% -$35.6K
CPTK
395
DELISTED
Crown PropTech Acquisitions
CPTK
$2.46M 0.03%
243,415
+29,617
+14% +$297K
ETG
396
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$2.45M 0.03%
+162,464
New +$2.53M
SDAC
397
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.43M 0.03%
241,329
-11,677
-5% -$117K
CIM
398
Chimera Investment
CIM
$1.06B
$2.41M 0.03%
146,271
+17,270
+13% +$322K
ENPH icon
399
CALL
Enphase Energy
ENPH
$5.2B
$2.38M 0.02%
9,000
– –
EVE
400
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.38M 0.02%
+231,219
New +$2.35M
14 15
16
17 18

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VPIM
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IIM
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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.