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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
ARIZ
526
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.43M 0.01%
141,937
-5,116
-3% -$51.1K
GGN
527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.43M 0.01%
+393,399
New +$1.37M
GAM
528
General American Investors Company
GAM
$1.58B
$1.42M 0.01%
39,208
+3,326
+9% +$121K
MPRA
529
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.39M 0.01%
135,976
-10,617
-7% -$107K
IVH
530
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.39M 0.01%
126,559
+261
+0.2% +$2.76K
SAH icon
531
Sonic Automotive
SAH
$2.76B
$1.38M 0.01%
27,975
– –
DOC icon
532
Healthpeak Properties
DOC
$14.9B
$1.38M 0.01%
54,944
-6,219
-10% -$151K
SKIN icon
533
PUT
SkinHealth Systems
SKIN
$91.4M
$1.38M 0.01%
151,300
-35,400
-19% -$382K
INSM icon
534
PUT
Insmed
INSM
$21.3B
$1.38M 0.01%
68,900
+10,400
+18% +$201K
PFHD
535
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.36M 0.01%
49,193
-4,732
-9% -$131K
SKIN icon
536
SkinHealth Systems
SKIN
$91.4M
$1.35M 0.01%
148,190
-15,038
-9% -$162K
CPAR
537
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.34M 0.01%
133,461
+122,084
+1,073% +$1.22M
ETX
538
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.34M 0.01%
+75,085
New +$1.39M
ARNC
539
DELISTED
Arconic Corporation
ARNC
$1.34M 0.01%
63,214
-2,836
-4% -$59.3K
DFP
540
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.33M 0.01%
70,840
+7,316
+12% +$140K
FUBO icon
541
CALL
FuboTV Inc
FUBO
$281M
$1.32M 0.01%
63,050
+62,358
+9,011% +$2.28M
BIOS
542
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.32M 0.01%
128,048
+87,778
+218% +$891K
EGHT icon
543
PUT
8x8 Inc
EGHT
$318M
$1.3M 0.01%
300,800
– –
ANAC
544
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.3M 0.01%
128,410
-6,839
-5% -$68.4K
BYNO
545
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.29M 0.01%
126,346
-7,081
-5% -$71.3K
FCT
546
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.28M 0.01%
134,605
+66,856
+99% +$657K
USA icon
547
Liberty All-Star Equity Fund
USA
$1.82B
$1.28M 0.01%
224,210
+161,545
+258% +$966K
HRI icon
548
Herc Holdings
HRI
$5.48B
$1.27M 0.01%
9,688
– –
NFLX icon
549
CALL
Netflix
NFLX
$306B
$1.27M 0.01%
43,000
-91,000
-68% -$2.55M
MVLA
550
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.27M 0.01%
125,700
+44,507
+55% +$444K
20 21
22
23 24

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VPIM
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IIM
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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.