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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
ZING
576
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.15M 0.01%
+113,487
New +$1.14M
GSD
577
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.14M 0.01%
110,780
+44,395
+67% +$454K
FTF
578
Franklin Limited Duration Income Trust
FTF
$232M
$1.14M 0.01%
183,205
-9,247
-5% -$57.6K
RPT
579
Rithm Property Trust
RPT
$95.1M
$1.13M 0.01%
25,952
-14,493
-36% -$677K
ADNT icon
580
Adient
ADNT
$1.66B
$1.12M 0.01%
32,315
– –
MARA icon
581
Marathon Digital Holdings
MARA
$4.48B
$1.12M 0.01%
327,133
+285,051
+677% +$2.39M
DAY
582
PUT
DELISTED
Dayforce
DAY
$1.12M 0.01%
17,400
-47,100
-73% -$2.96M
FEN
583
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.11M 0.01%
+78,082
New +$1.15M
BTO
584
John Hancock Financial Opportunities Fund
BTO
$814M
$1.11M 0.01%
33,184
+4,204
+15% +$142K
VBOCU
585
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.1M 0.01%
109,153
– –
NFNT
586
DELISTED
Infinite Acquisition Corp.
NFNT
$1.1M 0.01%
107,200
+67,200
+168% +$680K
NVCR icon
587
CALL
NovoCure
NVCR
$1.78B
$1.09M 0.01%
+14,800
New +$1.11M
CNMD icon
588
PUT
CONMED
CNMD
$1.51B
$1.08M 0.01%
12,200
– –
NUO
589
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.08M 0.01%
85,209
+13,443
+19% +$165K
DSAQ
590
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.07M 0.01%
103,976
+14,476
+16% +$148K
NDP
591
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.06M 0.01%
36,242
+8,860
+32% +$286K
KNBE
592
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.05M 0.01%
+42,512
New +$1.03M
IAA
593
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M 0.01%
+26,318
New +$993K
ADAM
594
Adamas Trust
ADAM
$848M
$1.05M 0.01%
102,685
-5,114
-5% -$54.5K
GHY
595
PGIM Global High Yield Fund
GHY
$481M
$1.05M 0.01%
+96,922
New +$1.05M
ONMD icon
596
OneMedNet
ONMD
$40.6M
$1.05M 0.01%
+100,618
New +$1.05M
ENB icon
597
Enbridge
ENB
$117B
$1.05M 0.01%
26,854
– –
SCHW
598
PUT
Charles Schwab
SCHW
$185B
$1.05M 0.01%
+12,600
New +$978K
GPRO icon
599
PUT
GoPro
GPRO
$133M
$1.05M 0.01%
210,200
– –
BDX icon
600
Becton Dickinson
BDX
$46.9B
$1.04M 0.01%
4,094
-1,094
-21% -$258K
22 23
24
25 26

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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
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IIM
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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.