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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
SNAP icon
776
PUT
Snap
SNAP
$8.97B
$572K 0.01%
63,900
– –
EVT icon
777
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$572K 0.01%
+25,069
New +$587K
SNAP icon
778
Snap
SNAP
$8.97B
$572K 0.01%
63,862
– –
UPST icon
779
PUT
Upstart Holdings
UPST
$2.89B
$568K 0.01%
43,000
– –
PUCK
780
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$568K 0.01%
56,482
-29,890
-35% -$297K
FFC
781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$566K 0.01%
+37,696
New +$573K
APTV icon
782
Aptiv
APTV
$9.95B
$563K 0.01%
6,046
+2,546
+73% +$242K
PLD icon
783
Prologis
PLD
$131B
$563K 0.01%
+4,994
New +$553K
AMRS
784
PUT
DELISTED
Amyris Inc.
AMRS
$563K 0.01%
367,800
+8,900
+2% +$19.9K
TVTX icon
785
PUT
Travere Therapeutics
TVTX
$5.84B
$562K 0.01%
26,700
– –
GFGD
786
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$555K 0.01%
+55,333
New +$550K
ZTR
787
Virtus Total Return Fund
ZTR
$338M
$551K 0.01%
+84,190
New +$548K
DPCS
788
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$551K 0.01%
+53,700
New +$547K
WM icon
789
Waste Management
WM
$89.7B
$549K 0.01%
+3,500
New +$563K
CURR
790
Currenc Group
CURR
$367M
$548K 0.01%
52,922
-3,884
-7% -$39.8K
CGC
791
Canopy Growth
CGC
$393M
$546K 0.01%
23,657
-337
-1% -$10.4K
NMS icon
792
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
$545K 0.01%
48,437
+46,989
+3,245% +$539K
ESPR
793
DELISTED
Esperion Therapeutics
ESPR
$544K 0.01%
87,384
-57,861
-40% -$414K
O icon
794
Realty Income
O
$58.5B
$542K 0.01%
8,546
-8,365
-49% -$519K
EXR icon
795
Extra Space Storage
EXR
$31.7B
$542K 0.01%
+3,683
New +$589K
CXAC
796
DELISTED
C5 Acquisition Corporation
CXAC
$542K 0.01%
53,014
-4,664
-8% -$47.1K
DLCA
797
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$542K 0.01%
53,683
+39,683
+283% +$398K
TRIP icon
798
PUT
TripAdvisor
TRIP
$1.63B
$539K 0.01%
30,000
– –
NXJ
799
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$539K 0.01%
47,715
+40,031
+521% +$447K
RFP
800
DELISTED
Resolute Forest Products Inc.
RFP
$538K 0.01%
24,900
-100
-0.4% -$2.09K
30 31
32
33 34

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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.