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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
UE icon
701
Urban Edge Properties
UE
$2.78B
$728K 0.01%
51,670
+47,097
+1,030% +$676K
GVCI
702
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$727K 0.01%
70,134
+68,740
+4,931% +$704K
UNP icon
703
CALL
Union Pacific
UNP
$176B
$725K 0.01%
3,500
+3,200
+1,067% +$656K
MSTR icon
704
CALL
Strategy Inc
MSTR
$35.9B
$722K 0.01%
51,000
-1,000
-2% -$20.4K
NOG icon
705
Northern Oil and Gas
NOG
$2.15B
$721K 0.01%
23,382
-1,900
-8% -$63.9K
FUL icon
706
H.B. Fuller
FUL
$3.2B
$716K 0.01%
+10,000
New +$722K
AERT
707
Aeries Technology
AERT
$36.1M
$715K 0.01%
+8,767
New +$707K
TAST
708
DELISTED
Carrols Restaurant Group, Inc.
TAST
$715K 0.01%
525,442
– –
CWEN icon
709
Clearway Energy Class C
CWEN
$4.86B
$714K 0.01%
22,400
– –
NCLH icon
710
Norwegian Cruise Line
NCLH
$9.32B
$713K 0.01%
58,251
+23,900
+70% +$360K
EVN
711
Eaton Vance Municipal Income Trust
EVN
$419M
$707K 0.01%
71,606
+57,155
+396% +$563K
NXPI icon
712
NXP Semiconductors
NXPI
$58.3B
$706K 0.01%
4,467
-498
-10% -$79K
UPS icon
713
United Parcel Service
UPS
$91.5B
$701K 0.01%
4,031
-15,045
-79% -$2.6M
EQR icon
714
Equity Residential
EQR
$25.4B
$700K 0.01%
+11,870
New +$743K
MAXN
715
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$699K 0.01%
435
– –
MNKD icon
716
PUT
MannKind Corp
MNKD
$1.27B
$698K 0.01%
+132,500
New +$542K
AAC
717
DELISTED
Ares Acquisition Corporation
AAC
$692K 0.01%
68,705
+68,205
+13,641% +$682K
GOGO icon
718
Gogo Inc
GOGO
$603M
$691K 0.01%
46,845
+10,300
+28% +$149K
RNG icon
719
PUT
RingCentral
RNG
$5.16B
$690K 0.01%
19,500
– –
KKR.PRC
720
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$690K 0.01%
12,030
-48,048
-80% -$2.9M
RENE
721
DELISTED
Cartesian Growth Corp II
RENE
$690K 0.01%
+67,313
New +$683K
PRLH
722
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$689K 0.01%
67,395
-29,973
-31% -$303K
SAGA
723
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$689K 0.01%
67,000
-490,155
-88% -$4.95M
ETY icon
724
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$688K 0.01%
+63,319
New +$727K
IHRT icon
725
iHeartMedia
IHRT
$576M
$686K 0.01%
111,981
– –
27 28
29
30 31

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OIA
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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.