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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
HST icon
826
Host Hotels & Resorts
HST
$17.2B
$486K 0.01%
+30,296
New +$530K
EQC.PRD
827
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$486K 0.01%
19,405
+508
+3% +$12.9K
CMRC
828
PUT
Commerce.com Inc Series 1
CMRC
$281M
$483K 0.01%
55,300
– –
FLEX icon
829
Flex
FLEX
$45B
$483K 0.01%
+29,858
New +$448K
LGF.A
830
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$476K ﹤0.01%
83,294
+5,500
+7% +$38.9K
ALLE icon
831
Allegion
ALLE
$14.3B
$474K ﹤0.01%
+4,500
New +$469K
VAL.WS icon
832
Valaris Ltd Warrants
VAL.WS
$637M
$468K ﹤0.01%
39,357
+25,576
+186% +$275K
GNW icon
833
Genworth Financial
GNW
$3.71B
$467K ﹤0.01%
88,255
– –
CTEV
834
Claritev Corp
CTEV
$445M
$465K ﹤0.01%
10,112
+1,758
+21% +$140K
CSX icon
835
CSX Corp
CSX
$94.7B
$465K ﹤0.01%
15,000
-5,000
-25% -$150K
AACI
836
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$464K ﹤0.01%
45,814
+22,907
+100% +$229K
AMBP icon
837
Ardagh Metal Packaging
AMBP
$3.04B
$463K ﹤0.01%
96,199
+3,500
+4% +$16K
HPP
838
Hudson Pacific Properties
HPP
$812M
$462K ﹤0.01%
6,778
+888
+15% +$65.9K
ADAL
839
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$462K ﹤0.01%
+44,985
New +$457K
WFRD icon
840
Weatherford International
WFRD
$6.27B
$460K ﹤0.01%
9,033
– –
AAL icon
841
American Airlines Group
AAL
$11B
$457K ﹤0.01%
35,894
+1,100
+3% +$14.9K
SZZL
842
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$455K ﹤0.01%
44,560
-9,855
-18% -$100K
TRIP icon
843
TripAdvisor
TRIP
$1.63B
$454K ﹤0.01%
25,266
– –
MP icon
844
PUT
MP Materials
MP
$8.53B
$452K ﹤0.01%
18,600
+400
+2% +$12.1K
WFC.PRL icon
845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$452K ﹤0.01%
501
+327
+188% +$388K
EAT icon
846
Brinker International
EAT
$9.69B
$450K ﹤0.01%
14,109
– –
VZ icon
847
Verizon
VZ
$193B
$449K ﹤0.01%
+11,403
New +$430K
CGO
848
Calamos Global Total Return Fund
CGO
$127M
$448K ﹤0.01%
+50,779
New +$467K
AXON
849
PUT
Axon Enterprise
AXON
$49.1B
$448K ﹤0.01%
+2,700
New +$427K
IQ icon
850
CALL
iQIYI
IQ
$1.24B
$447K ﹤0.01%
84,400
+600
+0.7% +$1.75K
32 33
34
35 36

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.