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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
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
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 0.23%
187,700
-130,100
-41% -$12.6M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$18.9M 0.22%
182,600
-110,600
-38% -$10.6M
MA icon
53
PUT
Mastercard
MA
$502B
$18.9M 0.22%
52,100
-31,100
-37% -$11.3M
PDD icon
54
PUT
Pinduoduo
PDD
$126B
$18.9M 0.22%
248,500
-52,500
-17% -$4.75M
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.42T
$18.7M 0.22%
88,300
-238,700
-73% -$40.7M
XOM icon
56
PUT
ExxonMobil
XOM
$644B
$18.6M 0.22%
169,300
-624,600
-79% -$69.1M
CVX icon
57
PUT
Chevron
CVX
$392B
$18.4M 0.22%
112,500
-266,800
-70% -$44.7M
ABBV icon
58
PUT
AbbVie
ABBV
$443B
$18.3M 0.22%
114,700
+86,700
+310% +$13.3M
AAL icon
59
PUT
American Airlines Group
AAL
$10.1B
$18.2M 0.22%
1,237,000
-14,900
-1% -$232K
MS icon
60
CALL
Morgan Stanley
MS
$331B
$17.8M 0.21%
202,700
+41,300
+26% +$3.85M
INTC icon
61
PUT
Intel
INTC
$455B
$17.4M 0.21%
531,600
-575,500
-52% -$16.3M
V icon
62
Visa
V
$684B
$16.9M 0.2%
+74,925
New +$16.7M
JNJ icon
63
PUT
Johnson & Johnson
JNJ
$618B
$16.8M 0.2%
108,500
+31,800
+41% +$5.13M
PG icon
64
CALL
Procter & Gamble
PG
$336B
$16.8M 0.2%
112,700
+17,300
+18% +$2.47M
AMGN icon
65
PUT
Amgen
AMGN
$208B
$16.1M 0.19%
66,700
+63,700
+2,123% +$15.6M
UGIC
66
DELISTED
UGI Corporation
UGIC
$16M 0.19%
197,518
+30,583
+18% +$2.66M
W icon
67
PUT
Wayfair
W
$11.2B
$15.8M 0.19%
461,100
-93,000
-17% -$4.12M
LLY icon
68
PUT
Eli Lilly
LLY
$1.02T
$15.7M 0.19%
45,600
+33,200
+268% +$11.2M
WYNN icon
69
PUT
Wynn Resorts
WYNN
$10.3B
$15.6M 0.18%
139,200
+6,800
+5% +$711K
COST icon
70
PUT
Costco
COST
$422B
$15.5M 0.18%
31,200
-8,200
-21% -$4.02M
ADBE icon
71
CALL
Adobe
ADBE
$99.5B
$14.9M 0.18%
38,700
-6,500
-14% -$2.31M
BTM
72
DELISTED
Bitcoin Depot
BTM
$14.8M 0.17%
203,915
-18,114
-8% -$1.3M
TSLA icon
73
PUT
Tesla
TSLA
$1.23T
$14.8M 0.17%
71,200
-59,600
-46% -$10.4M
COOP
74
PUT
DELISTED
Mr. Cooper
COOP
$14.5M 0.17%
354,300
+138,700
+64% +$6.08M
C icon
75
PUT
Citigroup
C
$222B
$14.4M 0.17%
307,300
+195,900
+176% +$9.61M
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
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CG
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SGA
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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 577 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.