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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.22%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
576
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
APEN
476
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.45M 0.02%
145,847
+139,123
+2,069% +$1.38M
ETX
477
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.44M 0.02%
80,743
+5,658
+8% +$102K
CVNA icon
478
Carvana
CVNA
$77.9B
$1.43M 0.02%
732,430
+201,735
+38% +$350K
RYAM icon
479
PUT
Rayonier Advanced Materials
RYAM
$610M
$1.43M 0.02%
227,900
+101,000
+80% +$705K
HTZ icon
480
Hertz
HTZ
$717M
$1.43M 0.02%
87,581
+6,520
+8% +$114K
AJRD
481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.43M 0.02%
25,387
+16,570
+188% +$927K
CPE
482
DELISTED
Callon Petroleum Company
CPE
$1.42M 0.02%
42,557
-809
-2% -$30.5K
LMT icon
483
Lockheed Martin
LMT
$136B
$1.42M 0.02%
+3,000
New +$1.41M
FCT
484
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.41M 0.02%
141,581
+6,976
+5% +$68.6K
CYH icon
485
Community Health Systems
CYH
$423M
$1.4M 0.02%
286,084
– –
SWN
486
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.02%
279,422
– –
NMAI icon
487
Nuveen Multi-Asset Income Fund
NMAI
$485M
$1.4M 0.02%
120,937
+101,967
+538% +$1.23M
DIAX
488
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.38M 0.02%
+94,177
New +$1.43M
LNW
489
DELISTED
Light & Wonder
LNW
$1.37M 0.02%
22,774
-7,600
-25% -$468K
WIW
490
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.36M 0.02%
148,515
+38,417
+35% +$358K
AOMR
491
Angel Oak Mortgage REIT
AOMR
$209M
$1.35M 0.02%
185,048
+72,554
+64% +$536K
MIY icon
492
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.34M 0.02%
119,851
+32,478
+37% +$371K
ETV
493
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.33M 0.02%
105,325
-21,047
-17% -$269K
MITT
494
TPG Mortgage Investment Trust
MITT
$225M
$1.33M 0.02%
230,775
-168,749
-42% -$1.02M
SPEC
495
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.32M 0.02%
124,337
+3,337
+3% +$35K
ESTE
496
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.32M 0.02%
101,429
– –
JNJ icon
497
Johnson & Johnson
JNJ
$625B
$1.31M 0.02%
+8,441
New +$1.36M
CYTK icon
498
PUT
Cytokinetics
CYTK
$10.4B
$1.31M 0.02%
37,100
-40,700
-52% -$1.66M
NPCT icon
499
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.3M 0.02%
127,390
-16,628
-12% -$181K
BIOS
500
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.3M 0.02%
124,633
-3,415
-3% -$35.4K
18 19
20
21 22

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VPIM
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ACA
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IIM
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GI
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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 576 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.