We are live on ! Find out more
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
MOH icon
551
PUT
Molina Healthcare
MOH
$10.2B
$1.25M 0.01%
+3,800
New +$1.29M
UNIT
552
PUT
Uniti Group
UNIT
$2.34B
$1.25M 0.01%
226,700
+400
+0.2% +$2.75K
HTZ icon
553
Hertz
HTZ
$477M
$1.25M 0.01%
81,061
-5,599
-6% -$94.3K
CNDA
554
DELISTED
Concord Acquisition Corp II
CNDA
$1.24M 0.01%
125,028
-51,285
-29% -$504K
SPEC
555
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.24M 0.01%
121,000
-819,648
-87% -$8.43M
CYH icon
556
Community Health Systems
CYH
$412M
$1.24M 0.01%
286,084
+900
+0.3% +$2.77K
AMGN icon
557
CALL
Amgen
AMGN
$210B
$1.23M 0.01%
+4,700
New +$1.26M
ICPT
558
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.23M 0.01%
99,500
– –
LUNR icon
559
Intuitive Machines
LUNR
$2.24B
$1.23M 0.01%
+122,967
New +$1.22M
EPR.PRE icon
560
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.23M 0.01%
43,409
-3,702
-8% -$99.4K
PHYT
561
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.22M 0.01%
+118,501
New +$1.21M
RYAM icon
562
PUT
Rayonier Advanced Materials
RYAM
$608M
$1.22M 0.01%
+126,900
New +$808K
OHI icon
563
Omega Healthcare
OHI
$14.7B
$1.21M 0.01%
+43,393
New +$1.31M
TRIS
564
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.21M 0.01%
119,274
-13,558
-10% -$136K
AR icon
565
PUT
Antero Resources
AR
$11.2B
$1.2M 0.01%
38,800
– –
WIA
566
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.19M 0.01%
+138,262
New +$1.22M
TROX icon
567
Tronox
TROX
$948M
$1.19M 0.01%
86,772
– –
MAXR
568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.18M 0.01%
+22,873
New +$628K
MDB icon
569
PUT
MongoDB
MDB
$30.6B
$1.18M 0.01%
6,000
+2,000
+50% +$356K
THAC
570
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.18M 0.01%
114,592
+113,792
+14,224% +$1.16M
SRPT icon
571
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.18M 0.01%
9,100
– –
PHT
572
DELISTED
Pioneer High Income Fund
PHT
$1.18M 0.01%
181,406
-38,051
-17% -$251K
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.17M 0.01%
29,417
+21,988
+296% +$858K
LXP.PRC icon
574
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$1.16M 0.01%
22,152
+9,752
+79% +$466K
EFR
575
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.15M 0.01%
105,368
+65,101
+162% +$729K
21 22
23
24 25

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.