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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
AIEV
651
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$860K 0.01%
84,563
+30,051
+55% +$302K
BFK
652
DELISTED
BlackRock Municipal Income Trust
BFK
$857K 0.01%
85,191
+24,012
+39% +$234K
JOF
653
Japan Smaller Capitalization Fund
JOF
$339M
$851K 0.01%
131,271
+39,065
+42% +$239K
ACI icon
654
Albertsons Companies
ACI
$5.75B
$844K 0.01%
+40,711
New +$895K
ORC
655
Orchid Island Capital
ORC
$1.29B
$842K 0.01%
80,219
-131,282
-62% -$1.34M
BSLK
656
DELISTED
Bolt Projects Holdings
BSLK
$836K 0.01%
4,175
-1,883
-31% -$375K
DOCN icon
657
DigitalOcean
DOCN
$14.6B
$833K 0.01%
32,711
+3,023
+10% +$94.6K
DOCN icon
658
PUT
DigitalOcean
DOCN
$14.6B
$830K 0.01%
32,600
– –
GLO
659
Clough Global Opportunities Fund
GLO
$254M
$827K 0.01%
+163,054
New +$916K
TWLV
660
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$825K 0.01%
82,047
-16,101
-16% -$160K
ACHC icon
661
PUT
Acadia Healthcare
ACHC
$3.01B
$823K 0.01%
+10,000
New +$824K
UGI icon
662
CALL
UGI
UGI
$7.63B
$823K 0.01%
+22,200
New +$802K
SEDA
663
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$821K 0.01%
+81,564
New +$814K
PLMJ
664
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$817K 0.01%
81,429
+10,526
+15% +$104K
CHGG icon
665
PUT
Chegg
CHGG
$119M
$814K 0.01%
32,200
– –
FR icon
666
First Industrial Realty Trust
FR
$8.5B
$812K 0.01%
16,831
-10,703
-39% -$510K
SGII
667
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$806K 0.01%
79,122
+13,590
+21% +$137K
X
668
DELISTED
US Steel
X
$806K 0.01%
32,163
+10,700
+50% +$247K
OCAX
669
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$801K 0.01%
78,011
+24,298
+45% +$247K
DMYY.U
670
DELISTED
dMY Squared Technology Group Units
DMYY.U
$800K 0.01%
80,000
– –
FT
671
Franklin Universal Trust
FT
$199M
$800K 0.01%
118,854
+83,017
+232% +$554K
MQT
672
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$796K 0.01%
77,934
+76,831
+6,966% +$772K
MPA icon
673
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$791K 0.01%
+71,866
New +$788K
AWP
674
abrdn Global Premier Properties Fund
AWP
$370M
$791K 0.01%
67,598
+29,709
+78% +$358K
ASGI
675
abrdn Global Infrastructure Income Fund
ASGI
$756M
$789K 0.01%
46,341
-11,750
-20% -$200K
25 26
27
28 29

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.