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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
JEQ
876
DELISTED
abrdn Japan Equity Fund
JEQ
$247K ﹤0.01%
45,223
+19,576
+76% +$107K
LYV icon
877
CALL
Live Nation Entertainment
LYV
$42.3B
$245K ﹤0.01%
3,500
-76,600
-96% -$5.62M
BGH
878
Barings Global Short Duration High Yield Fund
BGH
$285M
$244K ﹤0.01%
+18,915
New +$252K
CHGG icon
879
PUT
Chegg
CHGG
$98.4M
$241K ﹤0.01%
14,800
-17,400
-54% -$325K
NOM
880
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$233K ﹤0.01%
22,465
+6,539
+41% +$68.9K
SABR icon
881
PUT
Sabre
SABR
$886M
$230K ﹤0.01%
53,700
+31,400
+141% +$180K
TEI
882
Templeton Emerging Markets Income Fund
TEI
$318M
$230K ﹤0.01%
+45,269
New +$244K
GS icon
883
CALL
Goldman Sachs
GS
$301B
$229K ﹤0.01%
+700
New +$244K
GS icon
884
PUT
Goldman Sachs
GS
$301B
$229K ﹤0.01%
+700
New +$244K
GDNR
885
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$228K ﹤0.01%
+21,838
New +$227K
NEOG icon
886
PUT
Neogen
NEOG
$2.46B
$228K ﹤0.01%
12,300
-5,600
-31% -$105K
CTEV
887
Claritev Corp
CTEV
$458M
$227K ﹤0.01%
5,362
-4,750
-47% -$215K
TVTX icon
888
PUT
Travere Therapeutics
TVTX
$5.89B
$227K ﹤0.01%
10,100
-16,600
-62% -$353K
LGI
889
Lazard Global Total Return & Income Fund
LGI
$238M
$227K ﹤0.01%
14,721
-48,532
-77% -$747K
AVK
890
Advent Convertible and Income Fund
AVK
$560M
$226K ﹤0.01%
20,085
-153,320
-88% -$1.8M
LCI
891
PUT
DELISTED
Lannett Company, Inc.
LCI
$223K ﹤0.01%
128,300
+119,475
+1,354% +$263K
BKT icon
892
BlackRock Income Trust
BKT
$339M
$222K ﹤0.01%
17,636
-2,021
-10% -$25.9K
HST icon
893
Host Hotels & Resorts
HST
$16B
$221K ﹤0.01%
13,389
-16,907
-56% -$288K
CPB icon
894
Campbell Soup
CPB
$6.73B
$220K ﹤0.01%
4,000
– –
IGTA
895
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$216K ﹤0.01%
21,200
-211,472
-91% -$2.16M
DMYS.U
896
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$216K ﹤0.01%
21,120
– –
BDX icon
897
Becton Dickinson
BDX
$48.8B
$215K ﹤0.01%
870
-3,224
-79% -$789K
SKYA
898
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$212K ﹤0.01%
20,768
+1,577
+8% +$16K
UPBD icon
899
Upbound Group
UPBD
$1.14B
$212K ﹤0.01%
8,652
– –
TDW.WS.A
900
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$211K ﹤0.01%
180,285
+90,656
+101% +$139K
34 35
36
37 38

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.