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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
NOVA
676
DELISTED
Sunnova Energy
NOVA
$655K 0.01%
41,951
– –
GLD icon
677
SPDR Gold Trust
GLD
$141B
$654K 0.01%
3,570
-20
-0.6% -$3.52K
CMCSA icon
678
Comcast
CMCSA
$90B
$653K 0.01%
+17,233
New +$652K
KBAL
679
DELISTED
Kimball International
KBAL
$650K 0.01%
+52,392
New +$451K
NMT icon
680
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$649K 0.01%
60,997
-12,601
-17% -$136K
CPT icon
681
Camden Property Trust
CPT
$11.1B
$647K 0.01%
+6,172
New +$704K
CSII
682
DELISTED
Cardiovascular Systems, Inc.
CSII
$646K 0.01%
+32,531
New +$562K
CIK
683
Credit Suisse Asset Management Income Fund
CIK
$134M
$642K 0.01%
249,846
+156,624
+168% +$419K
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$642K 0.01%
16,105
-13,312
-45% -$551K
PCQ
685
Pimco California Municipal Income Fund
PCQ
$167M
$641K 0.01%
+63,600
New +$684K
WEL
686
DELISTED
Integrated Wellness Acquisition Corp
WEL
$635K 0.01%
60,178
+22,202
+58% +$231K
RYAM icon
687
CALL
Rayonier Advanced Materials
RYAM
$610M
$627K 0.01%
+100,000
New +$698K
CRS icon
688
Carpenter Technology
CRS
$28.4B
$627K 0.01%
14,000
-14,000
-50% -$638K
DAL icon
689
Delta Air Lines
DAL
$60.1B
$626K 0.01%
17,920
– –
MRT icon
690
Marti Technologies
MRT
$150M
$624K 0.01%
60,011
-213,416
-78% -$2.2M
IIF
691
Morgan Stanley India Investment Fund
IIF
$220M
$619K 0.01%
+31,791
New +$638K
CGO
692
Calamos Global Total Return Fund
CGO
$130M
$615K 0.01%
65,399
+14,620
+29% +$142K
GER
693
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$614K 0.01%
46,856
-6,443
-12% -$85.8K
NPV icon
694
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$614K 0.01%
53,834
+26,001
+93% +$304K
DOC icon
695
Healthpeak Properties
DOC
$14.8B
$613K 0.01%
27,883
-27,061
-49% -$671K
NAC icon
696
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$611K 0.01%
55,457
+32,398
+141% +$360K
AXON
697
PUT
Axon Enterprise
AXON
$46.4B
$607K 0.01%
2,700
– –
RNG icon
698
PUT
RingCentral
RNG
$5.28B
$598K 0.01%
19,500
– –
NVG icon
699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$598K 0.01%
+50,739
New +$609K
SPE
700
Special Opportunities Fund
SPE
$144M
$597K 0.01%
+57,155
New +$623K
26 27
28
29 30

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PF
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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
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
RI
RTW Investments New York $10B AUM 135.35% 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.