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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
MBSC
451
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.93M 0.02%
+190,000
New +$1.91M
CLF icon
452
Cleveland-Cliffs
CLF
$7.02B
$1.92M 0.02%
119,295
– –
RDFN
453
DELISTED
Redfin
RDFN
$1.91M 0.02%
451,422
+109,497
+32% +$515K
RDFN
454
PUT
DELISTED
Redfin
RDFN
$1.91M 0.02%
451,400
-32,800
-7% -$154K
COCH icon
455
Envoy Medical
COCH
$53M
$1.91M 0.02%
190,845
-27,730
-13% -$276K
INTE
456
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.91M 0.02%
188,697
-21,639
-10% -$217K
EOCW
457
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.89M 0.02%
187,843
+186,843
+18,684% +$1.86M
RLTY icon
458
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.88M 0.02%
139,568
+50,666
+57% +$688K
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
$1.88M 0.02%
338,000
+333,000
+6,660% +$1.68M
USER
460
DELISTED
UserTesting, Inc.
USER
$1.87M 0.02%
+248,826
New +$1.59M
TEVA icon
461
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$1.86M 0.02%
203,800
– –
AVK
462
Advent Convertible and Income Fund
AVK
$562M
$1.84M 0.02%
173,405
+81,547
+89% +$907K
AEP icon
463
American Electric Power
AEP
$69.9B
$1.84M 0.02%
19,377
+2,334
+14% +$212K
FFA
464
First Trust Enhanced Equity Income Fund
FFA
$462M
$1.81M 0.02%
115,084
+6,249
+6% +$98K
CHAA
465
DELISTED
Catcha Investment Corp
CHAA
$1.81M 0.02%
179,504
+27,704
+18% +$277K
CITE
466
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.81M 0.02%
174,531
-40,417
-19% -$413K
TDF
467
Templeton Dragon Fund
TDF
$274M
$1.81M 0.02%
177,034
+80,337
+83% +$748K
SPWR
468
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.02%
100,000
– –
FEI
469
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.79M 0.02%
229,334
+61,530
+37% +$477K
KCGI
470
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.79M 0.02%
175,671
+2,817
+2% +$28.4K
GTI
471
DELISTED
Graphjet Technology
GTI
$1.79M 0.02%
2,883
-2,080
-42% -$1.28M
BGS icon
472
PUT
B&G Foods
BGS
$289M
$1.78M 0.02%
159,700
+103,700
+185% +$1.44M
LNW
473
DELISTED
Light & Wonder
LNW
$1.78M 0.02%
30,374
-2,055
-6% -$118K
ASA
474
ASA Gold and Precious Metals
ASA
$971M
$1.77M 0.02%
123,953
+112,625
+994% +$1.52M
UIS icon
475
PUT
Unisys
UIS
$218M
$1.77M 0.02%
347,000
+4,000
+1% +$25.1K
17 18
19
20 21

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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.