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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
+14.27%
10 Year Est. Return
+63.71%
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
GLLI
476
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.77M 0.02%
173,681
-20,794
-11% -$209K
VAL icon
477
PUT
Valaris
VAL
$5.36B
$1.76M 0.02%
26,000
– –
LGVC
478
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.76M 0.02%
171,396
+31,478
+22% +$320K
KO icon
479
Coca-Cola
KO
$374B
$1.75M 0.02%
27,549
-5,846
-18% -$353K
WOLF icon
480
CALL
Wolfspeed
WOLF
$1.43B
$1.73M 0.02%
25,100
– –
LCID icon
481
CALL
Lucid Motors
LCID
$2.75B
$1.71M 0.02%
+25,000
New +$2.75M
SGHL
482
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.71M 0.02%
167,889
-9,611
-5% -$96.6K
INVH icon
483
Invitation Homes
INVH
$18B
$1.7M 0.02%
57,502
+20,387
+55% +$646K
P
484
CALL
Everpure Inc
P
$29B
$1.7M 0.02%
63,500
– –
ACH
485
Accendra Health
ACH
$224M
$1.7M 0.02%
86,905
+32,400
+59% +$632K
HORIU
486
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.69M 0.02%
165,377
– –
ONEM
487
PUT
DELISTED
1Life Healthcare
ONEM
$1.67M 0.02%
100,000
– –
LION
488
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.67M 0.02%
163,959
-29,146
-15% -$295K
IMGO
489
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.65M 0.02%
+45,958
New +$1.15M
VBOC
490
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.65M 0.02%
162,830
-10,617
-6% -$106K
ASG
491
Liberty All-Star Growth Fund
ASG
$339M
$1.63M 0.02%
331,588
+132,646
+67% +$685K
SWN
492
DELISTED
Southwestern Energy Company
SWN
$1.63M 0.02%
279,422
– –
EONR
493
EON Resources
EONR
$23.7M
$1.63M 0.02%
159,464
-13,061
-8% -$132K
FORG
494
DELISTED
ForgeRock, Inc.
FORG
$1.61M 0.02%
+70,893
New +$1.54M
CPE
495
DELISTED
Callon Petroleum Company
CPE
$1.61M 0.02%
43,366
+9,400
+28% +$386K
SABR icon
496
CALL
Sabre
SABR
$886M
$1.61M 0.02%
260,000
– –
CNK icon
497
Cinemark Holdings
CNK
$4.4B
$1.61M 0.02%
185,407
+26,000
+16% +$293K
GIAC
498
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.59M 0.02%
+155,874
New +$1.58M
VSAT icon
499
PUT
Viasat
VSAT
$11.3B
$1.58M 0.02%
+50,000
New +$1.75M
ETO
500
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$1.57M 0.02%
74,863
+63,737
+573% +$1.37M
18 19
20
21 22

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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.