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
+1.31%
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
BLCO icon
626
Bausch + Lomb
BLCO
$5.95B
$977K 0.01%
+62,965
New +$946K
BHC icon
627
Bausch Health
BHC
$2.33B
$976K 0.01%
155,458
– –
MIY icon
628
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$969K 0.01%
+87,373
New +$997K
NBR icon
629
Nabors Industries
NBR
$1.18B
$968K 0.01%
6,250
– –
BKN
630
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$961K 0.01%
+82,382
New +$978K
PLAO
631
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$959K 0.01%
92,758
-7,242
-7% -$74.5K
DCH
632
Dauch Corp
DCH
$1.43B
$955K 0.01%
122,155
– –
DGX icon
633
Quest Diagnostics
DGX
$26B
$937K 0.01%
5,987
-383
-6% -$55K
CDE icon
634
Coeur Mining
CDE
$17.9B
$930K 0.01%
276,724
– –
MIT
635
DELISTED
Mason Industrial Technology, Inc.
MIT
$929K 0.01%
92,950
-44,106
-32% -$438K
LGI
636
Lazard Global Total Return & Income Fund
LGI
$237M
$926K 0.01%
63,253
+39,715
+169% +$575K
VSXY
637
Victoria's Secret
VSXY
$7.18B
$916K 0.01%
25,590
– –
BILL icon
638
CALL
BILL Holdings
BILL
$4.82B
$915K 0.01%
8,400
– –
TTWO icon
639
PUT
Take-Two Interactive
TTWO
$44.1B
$906K 0.01%
8,700
– –
TCOA
640
DELISTED
Zalatoris Acquisition Corp.
TCOA
$903K 0.01%
89,810
-36,479
-29% -$362K
IGR
641
CBRE Global Real Estate Income Fund
IGR
$712M
$901K 0.01%
+157,228
New +$926K
MDB icon
642
MongoDB
MDB
$30.2B
$896K 0.01%
+4,553
New +$810K
RPAY icon
643
PUT
Repay Holdings
RPAY
$335M
$890K 0.01%
110,600
+92,100
+498% +$663K
STEW
644
SRH Total Return Fund
STEW
$1.81B
$879K 0.01%
69,244
-26,927
-28% -$331K
FMN
645
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$875K 0.01%
83,297
+8,292
+11% +$86K
LDI icon
646
loanDepot
LDI
$559M
$871K 0.01%
527,634
– –
UPS icon
647
CALL
United Parcel Service
UPS
$91.7B
$869K 0.01%
5,000
-8,200
-62% -$1.42M
MHN
648
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$867K 0.01%
84,373
+40,017
+90% +$397K
MBAC
649
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$861K 0.01%
85,881
-1,465
-2% -$14.6K
MSTR icon
650
Strategy Inc
MSTR
$35.7B
$860K 0.01%
+60,780
New +$1.24M
24 25
26
27 28

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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

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.