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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
+1.38%
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
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
Closed
570

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
MRK icon
Merck
MRK
+$29.1M
3
V icon
Visa
V
+$16.7M
4
ABT icon
Abbott
ABT
+$12.9M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.3M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$69.7M
2
AAPL icon
Apple
AAPL
+$62.9M
3
PCGU
PG&E Corporation
PCGU
+$45.7M
4
QCOM icon
Qualcomm
QCOM
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Healthcare 1.6%
3 Industrials 1.35%
4 Technology 1.3%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
401
Oracle
ORCL
$416B
$2.02M 0.02%
21,720
-8,696
-29% -$763K
BRBR icon
402
PUT
BellRing Brands
BRBR
$1.47B
$2.02M 0.02%
59,300
+59,200
+59,200% +$1.75M
CAR icon
403
Avis
CAR
$4.9B
$2M 0.02%
10,271
-1,884
-15% -$378K
CAT icon
404
CALL
Caterpillar
CAT
$401B
$1.99M 0.02%
+8,700
New +$2.1M
UPS icon
405
PUT
United Parcel Service
UPS
$91.5B
$1.98M 0.02%
10,200
-1,800
-15% -$330K
ATEK
406
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.97M 0.02%
192,658
-6,888
-3% -$70.1K
ZEO
407
Zeo Energy
ZEO
$20.5M
$1.97M 0.02%
187,770
-555,275
-75% -$5.78M
FEI
408
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.97M 0.02%
258,058
+28,724
+13% +$226K
TDG icon
409
TransDigm Group
TDG
$70.2B
$1.94M 0.02%
2,638
-1,700
-39% -$1.21M
ZS icon
410
CALL
Zscaler
ZS
$26.1B
$1.92M 0.02%
+16,400
New +$1.97M
AQUA
411
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.91M 0.02%
+38,385
New +$1.79M
AMOD
412
Alpha Modus Holdings
AMOD
$21.4M
$1.88M 0.02%
4,597
-22,765
-83% -$9.28M
SGII
413
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.86M 0.02%
182,331
+103,209
+130% +$1.06M
TRCA
414
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.85M 0.02%
+181,000
New +$1.84M
PTHRU
415
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.85M 0.02%
+180,000
New +$1.84M
ITAQ
416
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.83M 0.02%
176,588
-257,061
-59% -$2.65M
SKGR
417
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.83M 0.02%
+175,556
New +$1.81M
IGD
418
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.83M 0.02%
358,454
+354,431
+8,810% +$1.88M
GTI
419
DELISTED
Graphjet Technology
GTI
$1.83M 0.02%
2,883
– –
IRM icon
420
Iron Mountain
IRM
$37.8B
$1.82M 0.02%
34,407
-16,954
-33% -$888K
CBRG
421
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.81M 0.02%
172,966
-23,492
-12% -$243K
WY icon
422
Weyerhaeuser
WY
$18.6B
$1.81M 0.02%
+60,000
New +$1.89M
CETU
423
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.81M 0.02%
+178,676
New +$1.81M
VGR
424
PUT
DELISTED
Vector Group Ltd.
VGR
$1.8M 0.02%
+150,000
New +$1.89M
FDEU
425
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.8M 0.02%
+140,967
New +$1.7M
15 16
17
18 19

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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
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CG
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SGA
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Wolverine Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolverine Asset Management held 2,427 positions worth $8.45B, down 12% from $9.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.67B in Q1 2023, closing 570 positions and reducing 577 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $108M.

  • Wolverine Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 264,965 shares worth $108M.
  • Wolverine Asset Management added most to Merck in Q1 2023, an estimated $29.1M increase.
  • Wolverine Asset Management's biggest Q1 2023 reduction was PG&E Corporation, cutting an estimated $45.7M.
  • Wolverine Asset Management fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $69.7M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $8.45B portfolio in Q1 2023.
  • Wolverine Asset Management opened 332 new positions and closed 570 in Q1 2023.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $8.45B.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.