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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
MEGI
626
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$793K 0.01%
55,861
-263,790
-83% -$3.81M
TDF
627
Templeton Dragon Fund
TDF
$279M
$786K 0.01%
74,183
-102,851
-58% -$1.14M
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.85B
$783K 0.01%
58,251
– –
FCX icon
629
Freeport-McMoran
FCX
$97.3B
$777K 0.01%
19,000
-7,000
-27% -$291K
AEAE
630
DELISTED
AltEnergy Acquisition Corp
AEAE
$774K 0.01%
74,624
+63,693
+583% +$656K
BGS icon
631
B&G Foods
BGS
$279M
$774K 0.01%
49,831
+45,000
+931% +$627K
DRH icon
632
Diamondrock Hospitality Co
DRH
$2.58B
$773K 0.01%
95,026
+78,468
+474% +$680K
MPT
633
Medical Properties Trust
MPT
$2.79B
$767K 0.01%
93,293
+79,951
+599% +$883K
ABR icon
634
PUT
Arbor Realty Trust
ABR
$989M
$765K 0.01%
66,600
+10,500
+19% +$146K
SDHY
635
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$763K 0.01%
+51,485
New +$786K
EDD
636
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$760K 0.01%
168,046
+53,900
+47% +$245K
ROCC
637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$758K 0.01%
18,551
+8,854
+91% +$363K
EFC
638
Ellington Financial
EFC
$1.71B
$756K 0.01%
61,940
-139,451
-69% -$1.8M
AMC icon
639
PUT
AMC Entertainment Holdings
AMC
$2.28B
$752K 0.01%
+15,000
New +$794K
INTC icon
640
CALL
Intel
INTC
$510B
$751K 0.01%
23,000
-539,300
-96% -$15.3M
TA
641
DELISTED
TravelCenters of America LLC
TA
$750K 0.01%
+8,668
New +$570K
CSX icon
642
CSX Corp
CSX
$93.4B
$749K 0.01%
25,000
+10,000
+67% +$307K
VNO icon
643
Vornado Realty Trust
VNO
$7.37B
$747K 0.01%
48,590
+11,047
+29% +$223K
NBR icon
644
Nabors Industries
NBR
$1.22B
$745K 0.01%
6,115
-135
-2% -$20.4K
TGNA
645
DELISTED
TEGNA Inc
TGNA
$741K 0.01%
43,823
-63,200
-59% -$1.18M
BMAQ
646
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$741K 0.01%
69,827
-3,960
-5% -$41.4K
RIVN icon
647
Rivian
RIVN
$23.2B
$738K 0.01%
+47,684
New +$805K
NKG
648
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$738K 0.01%
72,580
+21,451
+42% +$218K
JSD
649
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$736K 0.01%
+62,709
New +$761K
JHI
650
John Hancock Investors Trust
JHI
$117M
$734K 0.01%
57,811
+24,674
+74% +$320K
24 25
26
27 28

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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 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.