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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
LCID icon
26
PUT
Lucid Motors
LCID
$3.08B
$34.4M 0.36%
503,210
+95,660
+23% +$10.5M
DHR icon
27
Danaher
DHR
$140B
$33.9M 0.35%
143,873
-21,876
-13% -$5.07M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$32.6M 0.34%
369,100
+232,700
+171% +$22.1M
LI icon
29
PUT
Li Auto
LI
$13.8B
$32M 0.33%
1,567,900
+252,100
+19% +$4.79M
AMZN icon
30
PUT
Amazon
AMZN
$2.48T
$31.4M 0.33%
373,700
-391,800
-51% -$38.7M
CLVT.PRA
31
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$29.9M 0.31%
786,833
+2,517
+0.3% +$106K
INTC icon
32
PUT
Intel
INTC
$435B
$29.3M 0.3%
1,107,100
+461,900
+72% +$12.8M
MA icon
33
PUT
Mastercard
MA
$497B
$28.9M 0.3%
83,200
+71,900
+636% +$23.7M
ADBE icon
34
PUT
Adobe
ADBE
$99B
$28.5M 0.3%
84,800
+50,500
+147% +$16.2M
TSLA icon
35
CALL
Tesla
TSLA
$1.21T
$28.2M 0.29%
229,100
+109,500
+92% +$20.7M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$28.2M 0.29%
317,800
+58,400
+23% +$5.57M
NET icon
37
PUT
Cloudflare
NET
$93.7B
$27.8M 0.29%
614,700
– –
NVDA icon
38
CALL
NVIDIA
NVDA
$4.77T
$27.3M 0.28%
1,868,000
+854,000
+84% +$12.5M
TMO icon
39
CALL
Thermo Fisher Scientific
TMO
$214B
$27.3M 0.28%
49,500
+44,000
+800% +$23.3M
FSR
40
PUT
DELISTED
Fisker Inc.
FSR
$27.1M 0.28%
3,727,200
+981,900
+36% +$7.31M
MA icon
41
CALL
Mastercard
MA
$497B
$27.1M 0.28%
77,800
+66,300
+577% +$21.8M
PEP icon
42
PUT
PepsiCo
PEP
$195B
$26.1M 0.27%
144,400
+53,600
+59% +$9.56M
MSFT icon
43
Microsoft
MSFT
$2.92T
$26.1M 0.27%
108,756
-83,912
-44% -$20.1M
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$25.9M 0.27%
293,200
+224,300
+326% +$21.3M
BYND icon
45
PUT
Beyond Meat
BYND
$279M
$24.7M 0.26%
2,008,900
+454,300
+29% +$6.33M
PDD icon
46
PUT
Pinduoduo
PDD
$122B
$24.5M 0.25%
301,000
+229,400
+320% +$16M
HD icon
47
PUT
Home Depot
HD
$343B
$23.6M 0.24%
74,800
+21,000
+39% +$6.4M
CVX icon
48
CALL
Chevron
CVX
$374B
$23.3M 0.24%
129,800
-14,000
-10% -$2.44M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.23%
180,600
-76,900
-30% -$9.03M
COIN icon
50
PUT
Coinbase
COIN
$44.2B
$21.4M 0.22%
605,900
+450,200
+289% +$23.7M
1
2
3 4 5

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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.