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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
ATMVU
501
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.56M 0.02%
+154,559
New +$1.56M
RDZN icon
502
Roadzen
RDZN
$104M
$1.56M 0.02%
151,425
+2,250
+2% +$22.8K
SCMA
503
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.56M 0.02%
152,191
-22,893
-13% -$232K
ETV
504
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.55M 0.02%
+126,372
New +$1.67M
ADALU
505
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.53M 0.02%
149,723
+140,802
+1,578% +$1.44M
EXG icon
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$1.53M 0.02%
+202,090
New +$1.55M
DCRD
507
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.52M 0.02%
149,058
+82,600
+124% +$836K
UNP icon
508
PUT
Union Pacific
UNP
$176B
$1.51M 0.02%
7,300
+7,200
+7,200% +$1.48M
FTHY
509
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.51M 0.02%
112,036
+34,270
+44% +$476K
OPK icon
510
PUT
Opko Health
OPK
$978M
$1.5M 0.02%
1,202,000
– –
NPCT icon
511
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.49M 0.02%
144,018
+26,093
+22% +$274K
VMC icon
512
Vulcan Materials
VMC
$36.9B
$1.49M 0.02%
+8,500
New +$1.45M
CSLM
513
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.49M 0.02%
146,843
+72,912
+99% +$731K
TMUS icon
514
CALL
T-Mobile US
TMUS
$190B
$1.48M 0.02%
10,600
+6,600
+165% +$948K
ASCA
515
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.48M 0.02%
145,343
+50,140
+53% +$508K
TGI
516
DELISTED
Triumph Group
TGI
$1.47M 0.02%
140,167
– –
NUBIU
517
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.46M 0.02%
136,001
– –
GAP
518
The Gap Inc
GAP
$7.42B
$1.46M 0.02%
129,217
– –
NGC
519
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.45M 0.02%
144,322
-44,681
-24% -$443K
AMH icon
520
American Homes 4 Rent
AMH
$12.4B
$1.45M 0.02%
48,039
+635
+1% +$20.1K
NVRI icon
521
Enviri
NVRI
$671M
$1.44M 0.02%
229,543
– –
ESTE
522
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.44M 0.01%
101,429
+44,000
+77% +$653K
BSX.PRA
523
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.44M 0.01%
12,537
-1,075
-8% -$118K
IDE
524
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.44M 0.01%
156,621
+14,374
+10% +$133K
REXR icon
525
Rexford Industrial Realty
REXR
$8.25B
$1.44M 0.01%
26,275
-14,369
-35% -$775K
19 20
21
22 23

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.