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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$29.6M 0.35%
285,300
-83,800
-23% -$8.04M
DHR icon
27
CALL
Danaher
DHR
$138B
$29.4M 0.35%
131,525
+93,737
+248% +$21.3M
TXN icon
28
CALL
Texas Instruments
TXN
$248B
$28.6M 0.34%
153,800
+28,100
+22% +$4.94M
NIO icon
29
PUT
NIO
NIO
$11.9B
$28.1M 0.33%
2,678,000
-1,567,500
-37% -$16M
TSLA icon
30
CALL
Tesla
TSLA
$1.18T
$27.9M 0.33%
134,700
-94,400
-41% -$16.5M
PEP icon
31
PUT
PepsiCo
PEP
$196B
$26.5M 0.31%
145,400
+1,000
+0.7% +$175K
UNH icon
32
CALL
UnitedHealth
UNH
$382B
$26.3M 0.31%
55,600
+16,100
+41% +$7.77M
WMT icon
33
CALL
Walmart Inc
WMT
$909B
$26.1M 0.31%
530,400
+82,200
+18% +$3.9M
GOOG icon
34
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$25.6M 0.3%
245,700
-283,800
-54% -$27.4M
ABT icon
35
PUT
Abbott
ABT
$187B
$24.7M 0.29%
244,200
+204,300
+512% +$21.6M
MCD icon
36
PUT
McDonald's
MCD
$193B
$24.5M 0.29%
87,700
+68,300
+352% +$18.3M
FSR
37
PUT
DELISTED
Fisker Inc.
FSR
$24.2M 0.29%
3,942,600
+215,400
+6% +$1.48M
SE icon
38
Sea Limited
SE
$66.4B
$23.8M 0.28%
275,416
+151,908
+123% +$10.4M
AMZN icon
39
PUT
Amazon
AMZN
$2.44T
$23.8M 0.28%
230,700
-143,000
-38% -$13.8M
ACN icon
40
CALL
Accenture
ACN
$106B
$22.4M 0.26%
78,300
+41,800
+115% +$11.4M
AVGO icon
41
PUT
Broadcom
AVGO
$1.76T
$22.3M 0.26%
347,000
-642,000
-65% -$38.6M
JNJ icon
42
CALL
Johnson & Johnson
JNJ
$640B
$22.3M 0.26%
143,600
+68,700
+92% +$11.1M
JPM icon
43
CALL
JPMorgan Chase
JPM
$916B
$22.1M 0.26%
169,400
+57,300
+51% +$7.85M
ADBE icon
44
PUT
Adobe
ADBE
$105B
$21.9M 0.26%
56,800
-28,000
-33% -$9.95M
BA icon
45
PUT
Boeing
BA
$169B
$21.8M 0.26%
+102,400
New +$21.3M
MARA icon
46
PUT
Marathon Digital Holdings
MARA
$3.83B
$21.5M 0.25%
2,469,000
-485,500
-16% -$3.39M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.49T
$21.3M 0.25%
100,500
-80,100
-44% -$13.6M
COP icon
48
PUT
ConocoPhillips
COP
$144B
$21.2M 0.25%
+214,100
New +$23.4M
BLK icon
49
CALL
Blackrock
BLK
$167B
$21.1M 0.25%
31,600
+24,600
+351% +$17.3M
HON icon
50
PUT
Honeywell
HON
$76.4B
$19.9M 0.23%
+110,238
New +$20.7M
1
2
3 4 5

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OIA
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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
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
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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.