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
+1.38%
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
VISN
601
Vistance Networks Inc
VISN
$2.45B
$873K 0.01%
137,023
– –
CARS icon
602
PUT
Cars.com
CARS
$703M
$869K 0.01%
45,000
– –
NRO
603
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$861K 0.01%
292,938
+230,088
+366% +$735K
NMS icon
604
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$856K 0.01%
70,720
+22,283
+46% +$267K
PRVB
605
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$850K 0.01%
+35,283
New +$443K
LDI icon
606
loanDepot
LDI
$513M
$849K 0.01%
527,634
– –
TCOA
607
DELISTED
Zalatoris Acquisition Corp.
TCOA
$847K 0.01%
82,810
-7,000
-8% -$71.2K
DGX icon
608
Quest Diagnostics
DGX
$26.3B
$847K 0.01%
5,987
– –
ORC
609
Orchid Island Capital
ORC
$1.31B
$845K 0.01%
78,797
-1,422
-2% -$16K
NFNT
610
DELISTED
Infinite Acquisition Corp.
NFNT
$844K 0.01%
81,056
-26,144
-24% -$270K
UGI icon
611
CALL
UGI
UGI
$7.41B
$838K 0.01%
24,100
+1,900
+9% +$72K
KMF
612
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$827K 0.01%
+107,711
New +$805K
CHAA
613
DELISTED
Catcha Investment Corp
CHAA
$821K 0.01%
80,065
-99,439
-55% -$1.01M
DMYY
614
DELISTED
dMY Squared
DMYY
$820K 0.01%
+80,000
New +$817K
SEDA
615
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$818K 0.01%
79,631
-1,933
-2% -$19.7K
SVC
616
PUT
Service Properties Trust
SVC
$1.08B
$814K 0.01%
16,340
+12,100
+285% +$560K
AAT
617
American Assets Trust
AAT
$1.39B
$813K 0.01%
+43,731
New +$1.07M
SAGA
618
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$810K 0.01%
77,000
+10,000
+15% +$104K
UNIT
619
PUT
Uniti Group
UNIT
$2.31B
$806K 0.01%
227,100
+400
+0.2% +$2.12K
PENN icon
620
PENN Entertainment
PENN
$2.7B
$805K 0.01%
27,128
-7,500
-22% -$233K
TTP
621
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$801K 0.01%
31,167
+16,012
+106% +$437K
ATEC icon
622
PUT
Alphatec Holdings
ATEC
$1.41B
$800K 0.01%
51,300
– –
JRI icon
623
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$798K 0.01%
67,958
-19,273
-22% -$234K
NXPI icon
624
NXP Semiconductors
NXPI
$60.1B
$798K 0.01%
4,277
-190
-4% -$33.9K
OHI icon
625
Omega Healthcare
OHI
$14.7B
$795K 0.01%
29,006
-14,387
-33% -$400K
23 24
25
26 27

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.