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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
JAZZ icon
726
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$685K 0.01%
+4,300
New +$630K
DEVS
727
DELISTED
DevvStream Corp
DEVS
$682K 0.01%
6,703
-23,311
-78% -$2.35M
GER
728
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$681K 0.01%
53,299
+11,713
+28% +$153K
BTA
729
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$678K 0.01%
+72,178
New +$673K
COOP
730
DELISTED
Mr. Cooper
COOP
$677K 0.01%
16,879
+253
+2% +$10.7K
FPL
731
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$675K 0.01%
111,504
+32,429
+41% +$193K
SDC
732
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$670K 0.01%
1,902,500
-35,900
-2% -$23.7K
EPR.PRC icon
733
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$668K 0.01%
37,393
+614
+2% +$11.4K
NEM icon
734
Newmont
NEM
$110B
$661K 0.01%
+14,000
New +$625K
IQMD
735
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$661K 0.01%
64,257
-15,047
-19% -$153K
DTI icon
736
Drilling Tools International
DTI
$81.2M
$659K 0.01%
64,361
-20,713
-24% -$210K
AILE
737
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$658K 0.01%
65,566
-49,352
-43% -$491K
DAC icon
738
Danaos Corp
DAC
$2.52B
$658K 0.01%
12,489
– –
GAB icon
739
Gabelli Equity Trust
GAB
$1.78B
$654K 0.01%
+119,425
New +$663K
POSH
740
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$654K 0.01%
+36,580
New +$649K
NPFD icon
741
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$649K 0.01%
+36,951
New +$644K
BOE icon
742
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$645K 0.01%
67,440
-132,980
-66% -$1.25M
TEAF
743
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$644K 0.01%
50,095
+29,549
+144% +$392K
BCV
744
Bancroft Fund
BCV
$138M
$635K 0.01%
38,759
+1,502
+4% +$25.9K
ATEC icon
745
PUT
Alphatec Holdings
ATEC
$1.47B
$634K 0.01%
+51,300
New +$517K
IAF
746
abrdn Australia Equity Fund
IAF
$126M
$631K 0.01%
47,916
+14,366
+43% +$186K
IIPR icon
747
Innovative Industrial Properties
IIPR
$1.7B
$631K 0.01%
+6,223
New +$662K
EZPW icon
748
PUT
Ezcorp Inc
EZPW
$1.83B
$628K 0.01%
+77,100
New +$687K
ERH
749
Allspring Utilities & High Income Fund
ERH
$104M
$627K 0.01%
55,979
-6,012
-10% -$66.7K
JBGS
750
JBG SMITH
JBGS
$711M
$624K 0.01%
32,883
-30,985
-49% -$598K
28 29
30
31 32

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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.