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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
R icon
551
Ryder
R
$10.1B
$1.07M 0.01%
+12,000
New +$1.1M
LBC
552
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.07M 0.01%
112,566
+84,475
+301% +$936K
MUJ icon
553
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$649M
$1.05M 0.01%
91,678
+38,928
+74% +$445K
VZ icon
554
Verizon
VZ
$194B
$1.05M 0.01%
26,961
+15,558
+136% +$614K
DHF
555
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.05M 0.01%
+483,081
New +$1.08M
EHC icon
556
PUT
Encompass Health
EHC
$12.4B
$1.04M 0.01%
+19,300
New +$1.12M
EONR
557
EON Resources
EONR
$25M
$1.04M 0.01%
100,000
-59,464
-37% -$616K
FAAS
558
DELISTED
DigiAsia
FAAS
$1.04M 0.01%
98,731
-261,118
-73% -$2.72M
MU icon
559
Micron Technology
MU
$990B
$1.04M 0.01%
17,211
-54,432
-76% -$3.19M
MQT
560
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.03M 0.01%
99,746
+21,812
+28% +$228K
GRX
561
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.03M 0.01%
102,494
+63,372
+162% +$644K
FR icon
562
First Industrial Realty Trust
FR
$8.44B
$1.03M 0.01%
19,379
+2,548
+15% +$133K
KIM icon
563
Kimco Realty
KIM
$16.6B
$1.03M 0.01%
52,642
+49,099
+1,386% +$1.01M
ENB icon
564
Enbridge
ENB
$113B
$1.02M 0.01%
26,854
– –
JOF
565
Japan Smaller Capitalization Fund
JOF
$350M
$1.02M 0.01%
148,187
+16,916
+13% +$115K
LXP.PRC icon
566
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
$1.02M 0.01%
21,630
-522
-2% -$25K
IHRT icon
567
iHeartMedia
IHRT
$596M
$1.01M 0.01%
259,996
+148,015
+132% +$944K
HLF icon
568
Herbalife
HLF
$1.25B
$1.01M 0.01%
62,697
-69,610
-53% -$1.23M
MARX
569
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1M 0.01%
+98,638
New +$1M
HUDA
570
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$989K 0.01%
+96,762
New +$982K
AZO icon
571
AutoZone
AZO
$49.8B
$983K 0.01%
+400
New +$976K
NAZ icon
572
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$975K 0.01%
86,267
+31,789
+58% +$366K
BNNR
573
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$973K 0.01%
+95,000
New +$967K
SHAP
574
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$972K 0.01%
+93,175
New +$966K
HYT icon
575
BlackRock Corporate High Yield Fund
HYT
$1.37B
$967K 0.01%
110,892
+89,344
+415% +$797K
21 22
23
24 25

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.