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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
FWAC
826
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$313K ﹤0.01%
30,606
-7,933
-21% -$80.3K
CVT
827
DELISTED
Cvent Holding Corp. Common Stock
CVT
$310K ﹤0.01%
+37,130
New +$268K
AFARU
828
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$309K ﹤0.01%
28,803
– –
FAM
829
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$308K ﹤0.01%
+51,402
New +$307K
PDX
830
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$307K ﹤0.01%
+21,021
New +$318K
GHY
831
PGIM Global High Yield Fund
GHY
$482M
$306K ﹤0.01%
27,901
-69,021
-71% -$785K
KYN icon
832
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$306K ﹤0.01%
35,400
+23,846
+206% +$209K
AEON icon
833
AEON Biopharma
AEON
$14.5M
$305K ﹤0.01%
418
+34
+9% +$24.7K
ELME
834
Elme Communities
ELME
$145M
$305K ﹤0.01%
17,098
+14,705
+615% +$269K
PCF
835
High Income Securities Fund
PCF
$99.9M
$303K ﹤0.01%
46,658
+23,530
+102% +$158K
VLAT
836
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$302K ﹤0.01%
29,528
+4,090
+16% +$41.5K
AIF
837
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$300K ﹤0.01%
+24,766
New +$311K
USX
838
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$299K ﹤0.01%
+50,400
New +$118K
WFRD icon
839
Weatherford International
WFRD
$6.34B
$299K ﹤0.01%
5,031
-4,002
-44% -$234K
PHT
840
DELISTED
Pioneer High Income Fund
PHT
$298K ﹤0.01%
45,009
-136,397
-75% -$934K
PYN
841
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$298K ﹤0.01%
46,158
+37,273
+420% +$242K
WFRD icon
842
CALL
Weatherford International
WFRD
$6.34B
$297K ﹤0.01%
5,000
+2,400
+92% +$141K
NKX icon
843
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$293K ﹤0.01%
+25,166
New +$304K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$2.06B
$289K ﹤0.01%
20,597
-35,314
-63% -$515K
USFD icon
845
PUT
US Foods
USFD
$23.7B
$288K ﹤0.01%
7,800
– –
ZCAR
846
DELISTED
Zoomcar
ZCAR
$288K ﹤0.01%
14
+5
+56% +$105K
PFSI icon
847
PUT
PennyMac Financial
PFSI
$4.03B
$286K ﹤0.01%
4,800
+3,600
+300% +$223K
TBMCU
848
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$285K ﹤0.01%
+28,250
New +$285K
EFR
849
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$285K ﹤0.01%
25,151
-80,217
-76% -$932K
UNFI icon
850
United Natural Foods
UNFI
$2.85B
$285K ﹤0.01%
10,800
– –
32 33
34
35 36

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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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.