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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
SE icon
51
PUT
Sea Limited
SE
$65.1B
$21.3M 0.22%
409,100
+10,700
+3% +$577K
SBUX icon
52
PUT
Starbucks
SBUX
$121B
$21.2M 0.22%
214,100
+178,100
+495% +$16.8M
WMT icon
53
CALL
Walmart Inc
WMT
$884B
$21.2M 0.22%
448,200
+414,900
+1,246% +$19.7M
UNH icon
54
CALL
UnitedHealth
UNH
$383B
$20.9M 0.22%
39,500
+22,200
+128% +$11.8M
SJIV
55
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$20.9M 0.22%
302,422
-14,083
-4% -$967K
UNH icon
56
PUT
UnitedHealth
UNH
$383B
$20.9M 0.22%
39,400
-28,900
-42% -$15.3M
TXN icon
57
CALL
Texas Instruments
TXN
$255B
$20.8M 0.22%
125,700
+75,500
+150% +$12.6M
AVGO icon
58
Broadcom
AVGO
$1.85T
$20M 0.21%
357,750
+305,030
+579% +$15.3M
POST icon
59
PUT
Post Holdings
POST
$4.21B
$19.6M 0.2%
217,400
+21,000
+11% +$1.87M
INTC icon
60
Intel
INTC
$460B
$19.4M 0.2%
735,600
+305,033
+71% +$8.47M
CSCO icon
61
PUT
Cisco
CSCO
$448B
$18.7M 0.19%
391,500
-126,400
-24% -$5.75M
W icon
62
PUT
Wayfair
W
$11.9B
$18.2M 0.19%
554,100
+416,700
+303% +$14.5M
DUK icon
63
PUT
Duke Energy
DUK
$98.4B
$18.1M 0.19%
176,100
-14,900
-8% -$1.43M
COST icon
64
PUT
Costco
COST
$423B
$18M 0.19%
39,400
+24,000
+156% +$11.7M
WMT icon
65
PUT
Walmart Inc
WMT
$884B
$17.7M 0.18%
374,700
+266,400
+246% +$12.7M
NVDA icon
66
PUT
NVIDIA
NVDA
$4.72T
$17.7M 0.18%
1,208,000
+463,000
+62% +$6.79M
CSCO icon
67
CALL
Cisco
CSCO
$448B
$17.6M 0.18%
368,500
+142,700
+63% +$6.5M
DISH
68
PUT
DELISTED
DISH Network Corp.
DISH
$17.5M 0.18%
1,248,900
+15,300
+1% +$226K
BAC icon
69
PUT
Bank of America
BAC
$433B
$17.3M 0.18%
521,000
+147,600
+40% +$5.08M
SABRP
70
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$17M 0.18%
202,745
-33,215
-14% -$2.55M
TSLA icon
71
PUT
Tesla
TSLA
$1.22T
$16.1M 0.17%
130,800
-138,100
-51% -$26.1M
AAL icon
72
PUT
American Airlines Group
AAL
$10.2B
$15.9M 0.16%
1,251,900
+157,600
+14% +$2.14M
BTM
73
DELISTED
Bitcoin Depot
BTM
$15.7M 0.16%
222,029
+14,471
+7% +$1.01M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.7M 0.16%
+41,000
New +$15.8M
PM icon
75
PUT
Philip Morris
PM
$299B
$15.6M 0.16%
+154,100
New +$14.5M
1 2
3
4 5

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PF
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VPIM
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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.