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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
JGGC
401
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.38M 0.02%
232,566
-190,066
-45% -$1.93M
AOD
402
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.37M 0.02%
303,882
-128,055
-30% -$990K
BMY icon
403
CALL
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.02%
32,900
+32,800
+32,800% +$2.47M
IGTA
404
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.36M 0.02%
232,672
-10,319
-4% -$103K
FHN icon
405
First Horizon
FHN
$12.3B
$2.33M 0.02%
95,031
-5,877
-6% -$142K
DKNG icon
406
CALL
DraftKings
DKNG
$11.8B
$2.31M 0.02%
202,700
– –
LVAC
407
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.27M 0.02%
220,780
-7,115
-3% -$72K
TGNA
408
DELISTED
TEGNA Inc
TGNA
$2.27M 0.02%
107,023
– –
BLK icon
409
PUT
Blackrock
BLK
$176B
$2.27M 0.02%
+3,200
New +$2.14M
AIMBU
410
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.25M 0.02%
224,393
– –
DNAB
411
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.25M 0.02%
223,728
+219,831
+5,641% +$2.18M
FLYX icon
412
flyExclusive
FLYX
$63.7M
$2.22M 0.02%
223,067
-16,291
-7% -$161K
VZ icon
413
CALL
Verizon
VZ
$193B
$2.21M 0.02%
+56,200
New +$2.12M
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M 0.02%
+19,433
New +$1.61M
OTIS icon
415
Otis Worldwide
OTIS
$27.5B
$2.19M 0.02%
+28,000
New +$2.07M
WYNN icon
416
Wynn Resorts
WYNN
$10.2B
$2.19M 0.02%
26,550
-7,627
-22% -$558K
DLR icon
417
Digital Realty Trust
DLR
$70.8B
$2.18M 0.02%
21,750
+1,745
+9% +$178K
HTHT icon
418
PUT
Huazhu Hotels Group
HTHT
$13B
$2.17M 0.02%
51,200
– –
LYFT icon
419
Lyft
LYFT
$6.31B
$2.17M 0.02%
197,050
+79,939
+68% +$964K
HSPOU
420
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.15M 0.02%
+213,311
New +$2.15M
LYFT icon
421
CALL
Lyft
LYFT
$6.31B
$2.15M 0.02%
194,900
+10,000
+5% +$121K
COUP
422
DELISTED
Coupa Software Incorporated
COUP
$2.13M 0.02%
+26,858
New +$1.61M
MITT
423
TPG Mortgage Investment Trust
MITT
$227M
$2.12M 0.02%
399,524
+278,361
+230% +$1.44M
AIMC
424
DELISTED
Altra Industrial Motion Corp
AIMC
$2.1M 0.02%
+35,141
New +$1.85M
BUI icon
425
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$2.09M 0.02%
+100,773
New +$2.09M
15 16
17
18 19

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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
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.