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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
CHEA
576
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$961K 0.01%
91,425
+69,980
+326% +$730K
GPRO icon
577
PUT
GoPro
GPRO
$123M
$959K 0.01%
190,700
-19,500
-9% -$105K
NPFD icon
578
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$957K 0.01%
60,416
+23,465
+64% +$416K
DCH
579
Dauch Corp
DCH
$1.54B
$954K 0.01%
122,155
– –
AMH icon
580
American Homes 4 Rent
AMH
$12.5B
$953K 0.01%
30,315
-17,724
-37% -$565K
MXF
581
Mexico Fund
MXF
$318M
$944K 0.01%
55,436
+19,083
+52% +$314K
LBAI
582
DELISTED
Lakeland Bancorp Inc
LBAI
$937K 0.01%
+59,933
New +$1.09M
AKR icon
583
Acadia Realty Trust
AKR
$2.85B
$934K 0.01%
66,918
+14,776
+28% +$214K
PPHP
584
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$929K 0.01%
88,000
-9,000
-9% -$94.5K
LYFT icon
585
PUT
Lyft
LYFT
$6.5B
$928K 0.01%
100,100
-148,100
-60% -$1.79M
MOH icon
586
Molina Healthcare
MOH
$10.2B
$924K 0.01%
3,453
+3,346
+3,127% +$962K
FORLU
587
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$923K 0.01%
+90,000
New +$920K
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$922K 0.01%
83,294
– –
MPA icon
589
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$921K 0.01%
78,492
+6,626
+9% +$75.8K
GE icon
590
PUT
GE Aerospace
GE
$385B
$918K 0.01%
+12,029
New +$805K
TGAA
591
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$914K 0.01%
87,636
+55,385
+172% +$574K
LYFT icon
592
Lyft
LYFT
$6.5B
$896K 0.01%
96,668
-100,382
-51% -$1.21M
PRKS icon
593
United Parks & Resorts
PRKS
$2.12B
$894K 0.01%
14,575
– –
CYH icon
594
PUT
Community Health Systems
CYH
$423M
$893K 0.01%
182,300
– –
TIOA
595
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$891K 0.01%
+87,568
New +$889K
THCP
596
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$882K 0.01%
87,150
-11,698
-12% -$118K
NFJ
597
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$882K 0.01%
74,975
-193,460
-72% -$2.3M
TDW icon
598
PUT
Tidewater
TDW
$4.09B
$882K 0.01%
+20,000
New +$859K
NXJ
599
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$877K 0.01%
74,886
+27,171
+57% +$317K
VSXY
600
Victoria's Secret
VSXY
$7.78B
$874K 0.01%
25,590
– –
22 23
24
25 26

Similar funds

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.