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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
GAP
501
The Gap Inc
GAP
$7.39B
$1.3M 0.02%
129,217
– –
WGO icon
502
Winnebago Industries
WGO
$885M
$1.29M 0.02%
+22,442
New +$1.37M
INVH icon
503
Invitation Homes
INVH
$18B
$1.29M 0.02%
41,417
-16,085
-28% -$504K
OAKUU
504
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.29M 0.02%
+126,500
New +$1.29M
ONMD icon
505
OneMedNet
ONMD
$37.2M
$1.29M 0.02%
120,616
+19,998
+20% +$212K
UNVR
506
DELISTED
Univar Solutions Inc.
UNVR
$1.29M 0.02%
+36,720
New +$1.25M
WW
507
PUT
DELISTED
WW International
WW
$1.28M 0.02%
310,000
+210,000
+210% +$918K
BHC icon
508
Bausch Health
BHC
$2.21B
$1.26M 0.01%
155,458
– –
STEM icon
509
PUT
Stem
STEM
$51.5M
$1.25M 0.01%
11,035
+10,495
+1,944% +$1.78M
TROX icon
510
Tronox
TROX
$1.11B
$1.25M 0.01%
86,772
– –
OSRH
511
OSR Health
OSRH
$15.3M
$1.23M 0.01%
+121,585
New +$1.23M
SGRY icon
512
Surgery Partners
SGRY
$1.95B
$1.22M 0.01%
35,484
-1,050
-3% -$34.1K
WFRD icon
513
PUT
Weatherford International
WFRD
$6.38B
$1.22M 0.01%
+20,600
New +$1.21M
WRK
514
DELISTED
WestRock Company
WRK
$1.22M 0.01%
+40,000
New +$1.32M
ATVI
515
DELISTED
Activision Blizzard
ATVI
$1.21M 0.01%
14,155
-24,600
-63% -$1.91M
B
516
Barrick Mining
B
$69.3B
$1.21M 0.01%
+65,000
New +$1.17M
CTVA icon
517
Corteva
CTVA
$51.3B
$1.21M 0.01%
20,000
-25,000
-56% -$1.53M
RPT
518
Rithm Property Trust
RPT
$94.2M
$1.21M 0.01%
30,550
+4,598
+18% +$218K
NUO
519
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.2M 0.01%
94,601
+9,392
+11% +$120K
ADNT icon
520
Adient
ADNT
$1.48B
$1.2M 0.01%
29,215
-3,100
-10% -$129K
PHYT
521
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.19M 0.01%
113,153
-5,348
-5% -$55.8K
HNW
522
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.19M 0.01%
117,184
+43,340
+59% +$454K
VMCA
523
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.19M 0.01%
112,172
+93,581
+503% +$979K
LLY icon
524
Eli Lilly
LLY
$1.06T
$1.18M 0.01%
+3,449
New +$1.16M
TAST
525
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.17M 0.01%
525,442
– –
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 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.