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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
GFF icon
801
Griffon
GFF
$4.72B
$537K 0.01%
+15,000
New +$501K
MXF
802
Mexico Fund
MXF
$314M
$536K 0.01%
36,353
+12,949
+55% +$188K
AOMR
803
Angel Oak Mortgage REIT
AOMR
$221M
$532K 0.01%
+112,494
New +$929K
BSGA
804
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$528K 0.01%
50,492
+2,037
+4% +$21.1K
SNAP icon
805
CALL
Snap
SNAP
$8.97B
$528K 0.01%
59,000
– –
IAE
806
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$527K 0.01%
85,973
-33,709
-28% -$202K
UAL icon
807
United Airlines
UAL
$43.1B
$523K 0.01%
13,869
– –
APTV icon
808
PUT
Aptiv
APTV
$9.95B
$522K 0.01%
5,600
– –
RNG icon
809
RingCentral
RNG
$5.16B
$521K 0.01%
14,731
+13,500
+1,097% +$483K
TTWO icon
810
CALL
Take-Two Interactive
TTWO
$43.9B
$521K 0.01%
5,000
– –
NKG
811
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$518K 0.01%
51,129
+33,383
+188% +$331K
VVNT
812
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$516K 0.01%
43,400
-198,598
-82% -$1.79M
EARN
813
Ellington Residential Mortgage REIT
EARN
$160M
$515K 0.01%
75,116
+20,791
+38% +$143K
UPST icon
814
Upstart Holdings
UPST
$2.89B
$514K 0.01%
38,874
– –
FRA icon
815
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$513K 0.01%
45,600
+41,140
+922% +$471K
CEN
816
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$511K 0.01%
29,435
+28,922
+5,638% +$502K
W icon
817
CALL
Wayfair
W
$14.2B
$507K 0.01%
15,400
-9,600
-38% -$335K
LSI
818
DELISTED
Life Storage, Inc.
LSI
$506K 0.01%
5,133
+3,953
+335% +$414K
CLM icon
819
Cornerstone Strategic Value Fund
CLM
$2.23B
$503K 0.01%
+69,385
New +$560K
CVNA icon
820
Carvana
CVNA
$76.4B
$503K 0.01%
530,695
+149,500
+39% +$316K
EDD
821
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$502K 0.01%
+114,146
New +$480K
EGP icon
822
EastGroup Properties
EGP
$10.9B
$500K 0.01%
+3,374
New +$509K
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$493K 0.01%
+8,817
New +$437K
MUC icon
824
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$491K 0.01%
+45,704
New +$487K
BGY icon
825
BlackRock Enhanced International Dividend Trust
BGY
$526M
$487K 0.01%
97,028
-230,113
-70% -$1.12M
31 32
33
34 35

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OIA
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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
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.