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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
ANGI icon
876
Angi Inc
ANGI
$194M
$391K ﹤0.01%
16,621
+11,004
+196% +$246K
WEL
877
DELISTED
Integrated Wellness Acquisition Corp
WEL
$390K ﹤0.01%
37,976
+17,778
+88% +$181K
FUBO icon
878
FuboTV Inc
FUBO
$314M
$387K ﹤0.01%
+18,545
New +$679K
FWAC
879
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$387K ﹤0.01%
38,539
-8,602
-18% -$85.6K
WW
880
PUT
DELISTED
WW International
WW
$386K ﹤0.01%
+100,000
New +$401K
HAE icon
881
PUT
Haemonetics
HAE
$3.8B
$385K ﹤0.01%
4,900
+1,800
+58% +$145K
NTG
882
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$383K ﹤0.01%
11,079
-2,855
-20% -$102K
NQP
883
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$383K ﹤0.01%
34,368
+12,942
+60% +$142K
HWH icon
884
HWH International
HWH
$11.2M
$378K ﹤0.01%
7,529
-851
-10% -$42.2K
TDG icon
885
CALL
TransDigm Group
TDG
$69.4B
$378K ﹤0.01%
600
-2,000
-77% -$1.18M
PEPL
886
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$374K ﹤0.01%
36,638
-6,348
-15% -$64K
TPZ
887
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$372K ﹤0.01%
29,188
-3,844
-12% -$51K
CEV
888
Eaton Vance California Municipal Income Trust
CEV
$72M
$369K ﹤0.01%
36,970
+29,093
+369% +$282K
EDI
889
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$366K ﹤0.01%
74,965
+34,407
+85% +$150K
IVCA
890
DELISTED
Investcorp India Acquisition Corp
IVCA
$364K ﹤0.01%
+35,156
New +$359K
EMCG
891
DELISTED
Embrace Change Acquisition Corp
EMCG
$363K ﹤0.01%
35,405
-24,595
-41% -$249K
LIVB
892
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$353K ﹤0.01%
34,426
-4,114
-11% -$41.9K
DSM
893
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$352K ﹤0.01%
60,914
+31,398
+106% +$178K
FRXB
894
DELISTED
Forest Road Acquisition Corp. II
FRXB
$350K ﹤0.01%
34,919
-69,465
-67% -$692K
RGT
895
Royce Global Value Trust
RGT
$101M
$348K ﹤0.01%
40,244
+11,047
+38% +$97.5K
CYRX icon
896
PUT
CryoPort
CYRX
$767M
$345K ﹤0.01%
19,900
– –
DM
897
PUT
DELISTED
Desktop Metal, Inc.
DM
$345K ﹤0.01%
25,360
+20
+0.1% +$417
BN icon
898
Brookfield
BN
$109B
$336K ﹤0.01%
16,043
-3,802
-19% -$85.2K
MXE
899
Mexico Equity and Income Fund
MXE
$57.9M
$333K ﹤0.01%
37,982
-4,246
-10% -$36.2K
TGAA
900
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$330K ﹤0.01%
+32,251
New +$327K
34 35
36
37 38

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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.