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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
KRNL
426
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.09M 0.02%
206,618
-7,580
-4% -$75.9K
UPS icon
427
PUT
United Parcel Service
UPS
$91B
$2.09M 0.02%
12,000
-20,900
-64% -$3.62M
STET
428
DELISTED
ST Energy Transition I Ltd.
STET
$2.08M 0.02%
+203,973
New +$2.06M
SKGRU
429
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.08M 0.02%
204,556
– –
PBF icon
430
PBF Energy
PBF
$7.78B
$2.06M 0.02%
50,448
-17,646
-26% -$734K
TSEM icon
431
Tower Semiconductor
TSEM
$25.9B
$2.06M 0.02%
47,577
-45,898
-49% -$1.99M
VIVO
432
DELISTED
Meridian Bioscience Inc
VIVO
$2.05M 0.02%
61,661
+36,445
+145% +$1.17M
BOCN
433
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.05M 0.02%
199,051
+89,027
+81% +$903K
BWAQ
434
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.04M 0.02%
200,389
+174,654
+679% +$1.77M
MSTR icon
435
PUT
Strategy Inc
MSTR
$34.9B
$2.04M 0.02%
144,000
-6,000
-4% -$123K
FRLA
436
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.02M 0.02%
195,624
-12,532
-6% -$128K
CBRG
437
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.02M 0.02%
196,458
+189,658
+2,789% +$1.93M
CLVT icon
438
CALL
Clarivate
CLVT
$1.23B
$2.02M 0.02%
241,900
+80,500
+50% +$756K
ATEK
439
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.01M 0.02%
199,546
-117,000
-37% -$1.17M
PARAP
440
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.01M 0.02%
+79,127
New +$2.28M
DNAD
441
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2M 0.02%
+199,153
New +$1.98M
WOLF icon
442
Wolfspeed
WOLF
$1.37B
$2M 0.02%
28,961
-55,806
-66% -$4.95M
CAR icon
443
Avis
CAR
$4.83B
$1.99M 0.02%
12,155
– –
VMGA
444
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.99M 0.02%
196,265
-8,967
-4% -$90.3K
HLF icon
445
Herbalife
HLF
$1.33B
$1.97M 0.02%
+132,307
New +$2.3M
CET
446
Central Securities Corp
CET
$1.62B
$1.96M 0.02%
58,659
+12,443
+27% +$434K
AFAR
447
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.96M 0.02%
+190,763
New +$1.93M
ENR icon
448
PUT
Energizer
ENR
$1.38B
$1.95M 0.02%
+58,000
New +$1.78M
ETW
449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.94M 0.02%
+249,492
New +$2.03M
TETC
450
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.93M 0.02%
192,622
-15,017
-7% -$149K
16 17
18
19 20

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PF
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VPIM
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ACA
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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.