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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
+14.27%
10 Year Est. Return
+63.71%
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
CHWY icon
851
Chewy
CHWY
$9.84B
$445K ﹤0.01%
+12,000
New +$467K
BFH icon
852
Bread Financial
BFH
$4.54B
$442K ﹤0.01%
11,744
– –
FDX icon
853
FedEx
FDX
$73.5B
$433K ﹤0.01%
2,500
-500
-17% -$83.1K
BSL
854
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$433K ﹤0.01%
34,820
-385
-1% -$4.85K
CAMT icon
855
PUT
Camtek
CAMT
$6.89B
$433K ﹤0.01%
+19,700
New +$455K
SNV
856
DELISTED
Synovus
SNV
$429K ﹤0.01%
11,430
– –
ROIC
857
DELISTED
Retail Opportunity Investments Corp.
ROIC
$429K ﹤0.01%
28,549
+26,317
+1,179% +$386K
AEP icon
858
PUT
American Electric Power
AEP
$68.8B
$427K ﹤0.01%
4,500
– –
UPWK icon
859
PUT
Upwork
UPWK
$1.18B
$420K ﹤0.01%
40,200
– –
ARR
860
Armour Residential REIT
ARR
$2.35B
$420K ﹤0.01%
+14,907
New +$407K
CMRC
861
Commerce.com Inc Series 1
CMRC
$281M
$418K ﹤0.01%
47,859
+2,215
+5% +$24K
UNFI icon
862
United Natural Foods
UNFI
$2.91B
$418K ﹤0.01%
10,800
– –
BTZ icon
863
BlackRock Credit Allocation Income Trust
BTZ
$935M
$417K ﹤0.01%
41,267
+13,762
+50% +$140K
JHI
864
John Hancock Investors Trust
JHI
$116M
$416K ﹤0.01%
33,137
-7,970
-19% -$101K
EXEEL
865
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$415K ﹤0.01%
5,369
-609
-10% -$49.4K
UPWK icon
866
Upwork
UPWK
$1.18B
$414K ﹤0.01%
39,696
– –
ECF
867
Ellsworth Growth & Income Fund
ECF
$173M
$410K ﹤0.01%
51,335
+48,813
+1,935% +$409K
TTP
868
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$407K ﹤0.01%
15,155
+9,745
+180% +$270K
PK icon
869
Park Hotels & Resorts
PK
$3.02B
$406K ﹤0.01%
34,398
-30,133
-47% -$367K
TDW.WS
870
DELISTED
Tidewater Inc.
TDW.WS
$404K ﹤0.01%
168,269
+10,741
+7% +$17.8K
GRX
871
Gabelli Healthcare & Wellness Trust
GRX
$144M
$402K ﹤0.01%
39,122
+31,843
+437% +$320K
XFIN
872
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$398K ﹤0.01%
38,804
-10,893
-22% -$110K
MVT
873
DELISTED
BlackRock MuniVest Fund II
MVT
$395K ﹤0.01%
37,810
-11,650
-24% -$120K
REZI icon
874
Resideo Technologies
REZI
$3.97B
$393K ﹤0.01%
23,891
+3,000
+14% +$54.4K
ROCC
875
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$392K ﹤0.01%
9,697
– –
33 34
35
36 37

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PF
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VPIM
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ACA
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IIM
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GI
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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.