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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
AMGN icon
676
PUT
Amgen
AMGN
$220B
$788K 0.01%
+3,000
New +$804K
CYH icon
677
PUT
Community Health Systems
CYH
$416M
$788K 0.01%
182,300
+300
+0.2% +$923
VNO icon
678
Vornado Realty Trust
VNO
$7.51B
$781K 0.01%
37,543
-3,816
-9% -$87.4K
PRKS icon
679
United Parks & Resorts
PRKS
$2.17B
$780K 0.01%
14,575
– –
BRAC
680
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$778K 0.01%
76,158
+54,657
+254% +$550K
NMT icon
681
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$778K 0.01%
73,598
+35,533
+93% +$373K
BDN
682
Brandywine Realty Trust
BDN
$551M
$770K 0.01%
125,221
+24,850
+25% +$160K
EVM
683
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$769K 0.01%
89,012
+5,997
+7% +$51.1K
KRC icon
684
Kilroy Realty
KRC
$4.5B
$767K 0.01%
19,828
-4,543
-19% -$187K
GOGO icon
685
PUT
Gogo Inc
GOGO
$603M
$765K 0.01%
51,800
– –
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
$762K 0.01%
21,092
-10,817
-34% -$423K
EFT
687
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$759K 0.01%
+68,473
New +$773K
FYBR
688
DELISTED
Frontier Communications
FYBR
$758K 0.01%
+29,753
New +$715K
BMAQ
689
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$758K 0.01%
73,787
-119,118
-62% -$1.2M
INDI icon
690
PUT
indie Semiconductor
INDI
$716M
$756K 0.01%
+129,700
New +$956K
NOVA
691
DELISTED
Sunnova Energy
NOVA
$756K 0.01%
41,951
– –
PEB icon
692
Pebblebrook Hotel Trust
PEB
$2.15B
$749K 0.01%
55,911
+42,519
+317% +$650K
AKR icon
693
Acadia Realty Trust
AKR
$2.95B
$748K 0.01%
52,142
-18,362
-26% -$259K
SVNA
694
DELISTED
7 Acquisition Corp
SVNA
$745K 0.01%
+72,343
New +$735K
HNW
695
DELISTED
Pioneer Diversified High Income Fund
HNW
$744K 0.01%
73,844
+35,185
+91% +$359K
ABR icon
696
PUT
Arbor Realty Trust
ABR
$965M
$740K 0.01%
56,100
+17,900
+47% +$243K
RVT icon
697
Royce Value Trust
RVT
$2.29B
$736K 0.01%
55,533
+2,810
+5% +$38.7K
WTI icon
698
PUT
W&T Offshore
WTI
$484M
$735K 0.01%
131,800
+6,000
+5% +$41.3K
CI icon
699
Cigna
CI
$71.5B
$730K 0.01%
2,203
– –
CPAQ
700
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$729K 0.01%
71,044
+11,046
+18% +$112K
26 27
28
29 30

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VPIM
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IIM
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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.