We are live on ! Find out more
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
INTE
426
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.79M 0.02%
174,611
-14,086
-7% -$144K
GAM
427
General American Investors Company
GAM
$1.59B
$1.79M 0.02%
45,961
+6,753
+17% +$256K
GVCI
428
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.79M 0.02%
169,611
+99,477
+142% +$1.04M
FHN icon
429
First Horizon
FHN
$12.4B
$1.79M 0.02%
100,449
+5,418
+6% +$120K
SCRM
430
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.78M 0.02%
174,989
-88,028
-33% -$886K
GE icon
431
CALL
GE Aerospace
GE
$396B
$1.77M 0.02%
+23,181
New +$1.55M
VSAT icon
432
PUT
Viasat
VSAT
$11.2B
$1.73M 0.02%
51,100
+1,100
+2% +$37.5K
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.73M 0.02%
132,213
+56,945
+76% +$757K
IBM icon
434
CALL
IBM
IBM
$222B
$1.72M 0.02%
+13,100
New +$1.75M
HEI icon
435
HEICO Corp
HEI
$51.3B
$1.71M 0.02%
+10,000
New +$1.68M
HON icon
436
CALL
Honeywell
HON
$78.6B
$1.7M 0.02%
+9,443
New +$1.78M
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.7B
$1.69M 0.02%
22,285
+16,062
+258% +$1.42M
ACI icon
438
Albertsons Companies
ACI
$5.75B
$1.68M 0.02%
80,711
+40,000
+98% +$826K
ACAC
439
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.67M 0.02%
+159,502
New +$1.66M
DKNG icon
440
PUT
DraftKings
DKNG
$10.8B
$1.66M 0.02%
85,900
-1,900
-2% -$31.6K
ACHC icon
441
PUT
Acadia Healthcare
ACHC
$3B
$1.66M 0.02%
23,000
+13,000
+130% +$1.01M
FTF
442
Franklin Limited Duration Income Trust
FTF
$232M
$1.66M 0.02%
268,207
+85,002
+46% +$541K
ASG
443
Liberty All-Star Growth Fund
ASG
$340M
$1.65M 0.02%
312,637
-18,951
-6% -$98.8K
HAIA
444
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.65M 0.02%
+158,062
New +$1.64M
WSC icon
445
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.64M 0.02%
35,000
-120,000
-77% -$5.78M
BPAC
446
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.64M 0.02%
157,273
+145,156
+1,198% +$1.5M
IVR icon
447
Invesco Mortgage Capital
IVR
$761M
$1.63M 0.02%
+147,243
New +$1.9M
IDE
448
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.63M 0.02%
169,022
+12,401
+8% +$120K
UNP icon
449
PUT
Union Pacific
UNP
$176B
$1.63M 0.02%
8,100
+800
+11% +$162K
ACP
450
abrdn Income Credit Strategies Fund
ACP
$630M
$1.63M 0.02%
+244,353
New +$1.82M
16 17
18
19 20

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.