We are live on ! Find out more
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
MSAI icon
751
MultiSensor AI
MSAI
$10.6M
$623K 0.01%
1,526
-285
-16% -$115K
SBUX icon
752
Starbucks
SBUX
$121B
$620K 0.01%
6,255
+1,415
+29% +$134K
CARS icon
753
PUT
Cars.com
CARS
$662M
$620K 0.01%
+45,000
New +$610K
GLD icon
754
SPDR Gold Trust
GLD
$138B
$609K 0.01%
3,590
– –
NAZ icon
755
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$608K 0.01%
+54,478
New +$653K
CRF
756
Cornerstone Total Return Fund
CRF
$1.16B
$608K 0.01%
87,314
+83,521
+2,202% +$649K
ETSY icon
757
CALL
Etsy
ETSY
$8.15B
$599K 0.01%
5,000
– –
HTY
758
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$599K 0.01%
120,697
+26,858
+29% +$130K
SHW icon
759
Sherwin-Williams
SHW
$89.7B
$593K 0.01%
+2,500
New +$578K
JRO
760
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$593K 0.01%
+75,961
New +$612K
GXII
761
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$591K 0.01%
59,068
-13,583
-19% -$134K
DAL icon
762
Delta Air Lines
DAL
$61.3B
$589K 0.01%
17,920
– –
ITRI icon
763
PUT
Itron
ITRI
$4.62B
$588K 0.01%
11,600
– –
RITM icon
764
Rithm Capital
RITM
$5.64B
$587K 0.01%
71,893
– –
FLC
765
Flaherty & Crumrine Total Return Fund
FLC
$176M
$587K 0.01%
+37,173
New +$582K
CGC
766
PUT
Canopy Growth
CGC
$393M
$587K 0.01%
25,390
– –
DMB
767
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$586K 0.01%
+55,790
New +$598K
MUI
768
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$586K 0.01%
51,708
+21,131
+69% +$233K
VTLE
769
DELISTED
Vital Energy
VTLE
$585K 0.01%
11,369
– –
MUJ icon
770
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$584K 0.01%
+52,750
New +$599K
AAIC
771
DELISTED
Arlington Asset Investment Corp.
AAIC
$579K 0.01%
197,643
+42,533
+27% +$126K
SBI
772
Western Asset Intermediate Muni Fund
SBI
$107M
$576K 0.01%
75,891
-7,444
-9% -$55.6K
HYB
773
DELISTED
New America High Income Fund, Inc.
HYB
$576K 0.01%
87,270
-3,190
-4% -$21.4K
ZPTA
774
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$575K 0.01%
55,645
-16,477
-23% -$168K
UTAA
775
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$573K 0.01%
+56,075
New +$567K
29 30
31
32 33

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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

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.