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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
AVB icon
601
AvalonBay Communities
AVB
$27B
$1.04M 0.01%
+6,439
New +$1.1M
LATGU
602
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.04M 0.01%
100,795
-10,000
-9% -$102K
CRS icon
603
Carpenter Technology
CRS
$28.6B
$1.03M 0.01%
+28,000
New +$1.07M
PENN icon
604
PENN Entertainment
PENN
$2.67B
$1.03M 0.01%
34,628
– –
AFT
605
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.02M 0.01%
83,027
+26,001
+46% +$325K
MDB icon
606
CALL
MongoDB
MDB
$30.4B
$1.02M 0.01%
5,200
– –
JRI icon
607
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$1.02M 0.01%
87,231
-23,364
-21% -$271K
PEGA icon
608
PUT
Pegasystems
PEGA
$5.23B
$1.02M 0.01%
59,600
-78,800
-57% -$1.36M
EXAS
609
CALL
DELISTED
Exact Sciences
EXAS
$1.02M 0.01%
20,600
– –
SGRY icon
610
Surgery Partners
SGRY
$2.03B
$1.02M 0.01%
36,534
+3,293
+10% +$87.2K
VISN
611
Vistance Networks Inc
VISN
$2.79B
$1.01M 0.01%
137,023
– –
PPHP
612
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.01M 0.01%
97,000
-57,311
-37% -$589K
WIW
613
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.01M 0.01%
110,098
+5,922
+6% +$55.4K
DKNG icon
614
DraftKings
DKNG
$11.3B
$1M 0.01%
87,835
+6,800
+8% +$94.6K
DKNG icon
615
PUT
DraftKings
DKNG
$11.3B
$1M 0.01%
87,800
– –
ESS icon
616
Essex Property Trust
ESS
$18.4B
$995K 0.01%
4,695
+2,413
+106% +$527K
THCP
617
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$992K 0.01%
98,848
+25,024
+34% +$246K
MARA icon
618
CALL
Marathon Digital Holdings
MARA
$4.4B
$992K 0.01%
+290,000
New +$2.44M
SPWR
619
DELISTED
SunPower Corporation Common Stock
SPWR
$992K 0.01%
+55,000
New +$1.13M
ETB
620
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$990K 0.01%
+75,268
New +$1.07M
FCX icon
621
Freeport-McMoran
FCX
$99.9B
$988K 0.01%
26,000
+2,000
+8% +$69.9K
CCO icon
622
Clear Channel Outdoor Holdings
CCO
$1.23B
$985K 0.01%
938,136
– –
HWKZ
623
DELISTED
Hawks Acquisition Corp
HWKZ
$981K 0.01%
98,151
+45,369
+86% +$449K
ZEV
624
DELISTED
Lightning eMotors, Inc.
ZEV
$980K 0.01%
+133,715
New +$2.56M
AQN icon
625
PUT
Algonquin Power & Utilities
AQN
$4.4B
$978K 0.01%
150,000
+45,100
+43% +$402K
23 24
25
26 27

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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 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.