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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
W icon
726
CALL
Wayfair
W
$14.5B
$529K 0.01%
15,400
– –
SCD
727
LMP Capital and Income Fund
SCD
$359M
$524K 0.01%
+42,895
New +$527K
QTI
728
QT Imaging Holdings
QTI
$39.4M
$520K 0.01%
49,321
+41,960
+570% +$437K
GLV
729
Clough Global Dividend & Income Fund
GLV
$78.4M
$518K 0.01%
89,565
+51,917
+138% +$318K
TTEK icon
730
Tetra Tech
TTEK
$9.05B
$514K 0.01%
+17,500
New +$506K
JGH icon
731
Nuveen Global High Income Fund
JGH
$355M
$514K 0.01%
46,348
+21,126
+84% +$247K
AAL icon
732
American Airlines Group
AAL
$10.6B
$511K 0.01%
34,619
-1,275
-4% -$19.9K
AMRS
733
PUT
DELISTED
Amyris Inc.
AMRS
$501K 0.01%
368,100
+300
+0.1% +$429
EQR icon
734
Equity Residential
EQR
$25.1B
$490K 0.01%
8,168
-3,702
-31% -$227K
BDN
735
Brandywine Realty Trust
BDN
$558M
$490K 0.01%
103,570
-21,651
-17% -$127K
NSA
736
DELISTED
National Storage Affiliates Trust
NSA
$489K 0.01%
11,696
-9,396
-45% -$380K
WCN
737
Waste Connections
WCN
$41.9B
$487K 0.01%
+3,500
New +$466K
FPL
738
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$486K 0.01%
81,252
-30,252
-27% -$185K
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
$483K 0.01%
34,589
+6,040
+21% +$87.8K
FYBR
740
DELISTED
Frontier Communications
FYBR
$483K 0.01%
21,193
-8,560
-29% -$230K
CYRX icon
741
PUT
CryoPort
CYRX
$766M
$478K 0.01%
19,900
– –
UAL icon
742
United Airlines
UAL
$42B
$477K 0.01%
10,769
-3,100
-22% -$149K
JCE icon
743
Nuveen Core Equity Alpha Fund
JCE
$288M
$475K 0.01%
+38,542
New +$488K
MSD
744
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$472K 0.01%
73,302
+30,094
+70% +$202K
HWKZ
745
DELISTED
Hawks Acquisition Corp
HWKZ
$471K 0.01%
46,318
-51,833
-53% -$524K
MUC icon
746
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$471K 0.01%
42,570
-3,134
-7% -$34.7K
EMD
747
Western Asset Emerging Markets Debt Fund
EMD
$613M
$470K 0.01%
+54,742
New +$499K
ARNC
748
DELISTED
Arconic Corporation
ARNC
$469K 0.01%
17,886
-45,328
-72% -$1.11M
MBSC
749
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$469K 0.01%
45,354
-144,646
-76% -$1.48M
ERC
750
Allspring Multi-Sector Income Fund
ERC
$260M
$463K 0.01%
+50,600
New +$494K
28 29
30
31 32

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
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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 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.