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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
FFC
751
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$462K 0.01%
33,369
-4,327
-11% -$68.7K
DMB
752
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$462K 0.01%
39,835
-15,955
-29% -$176K
ESS icon
753
Essex Property Trust
ESS
$18.5B
$461K 0.01%
2,204
-2,491
-53% -$549K
GLQ
754
Clough Global Equity Fund
GLQ
$157M
$459K 0.01%
75,679
+36,574
+94% +$225K
EXEEL
755
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$458K 0.01%
7,854
+2,485
+46% +$161K
SON icon
756
Sonoco
SON
$5.67B
$458K 0.01%
+7,500
New +$445K
JHS
757
John Hancock Income Securities Trust
JHS
$128M
$453K 0.01%
41,452
+18,525
+81% +$207K
RNG icon
758
RingCentral
RNG
$5.34B
$452K 0.01%
14,731
– –
BSGA
759
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$450K 0.01%
41,471
-9,021
-18% -$96.1K
RGT
760
Royce Global Value Trust
RGT
$102M
$449K 0.01%
49,916
+9,672
+24% +$89.7K
MXE
761
Mexico Equity and Income Fund
MXE
$59.6M
$449K 0.01%
44,608
+6,626
+17% +$65.1K
PSA icon
762
Public Storage
PSA
$61.1B
$447K 0.01%
1,481
+1,324
+843% +$389K
DUK icon
763
CALL
Duke Energy
DUK
$97.7B
$444K 0.01%
4,600
-49,700
-92% -$4.91M
GNW icon
764
Genworth Financial
GNW
$3.69B
$443K 0.01%
88,255
– –
TDG icon
765
CALL
TransDigm Group
TDG
$67.7B
$442K 0.01%
600
– –
REZI icon
766
Resideo Technologies
REZI
$3.95B
$437K 0.01%
23,891
– –
SITC icon
767
SITE Centers
SITC
$164M
$435K 0.01%
+45,432
New +$461K
BSL
768
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$433K 0.01%
34,189
-631
-2% -$8.13K
RENE
769
DELISTED
Cartesian Growth Corp II
RENE
$431K 0.01%
41,111
-26,202
-39% -$272K
IGA
770
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$431K 0.01%
50,412
+22,403
+80% +$198K
EQC.PRD
771
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$430K 0.01%
17,222
-2,183
-11% -$55K
MUE
772
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$425K 0.01%
42,287
+22,195
+110% +$224K
BWG
773
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$423K 0.01%
+53,175
New +$437K
MP icon
774
PUT
MP Materials
MP
$9.28B
$423K 0.01%
15,000
-3,600
-19% -$109K
TYG
775
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$422K 0.01%
+14,352
New +$452K
29 30
31
32 33

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PF
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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
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GI
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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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.