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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
HCNE
901
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$327K ﹤0.01%
32,763
-93,467
-74% -$923K
PDM
902
Piedmont Realty Trust
PDM
$1.21B
$325K ﹤0.01%
35,474
+32,104
+953% +$317K
ELAN icon
903
CALL
Elanco Animal Health
ELAN
$13.1B
$324K ﹤0.01%
26,500
– –
FSTX
904
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$323K ﹤0.01%
51,101
+4,137
+9% +$22.9K
WELL icon
905
Welltower
WELL
$171B
$323K ﹤0.01%
4,925
-29,592
-86% -$1.9M
LRN icon
906
PUT
Stride
LRN
$3.51B
$322K ﹤0.01%
10,300
– –
RA
907
Brookfield Real Assets Income Fund
RA
$713M
$320K ﹤0.01%
+19,791
New +$343K
PFE icon
908
Pfizer
PFE
$147B
$318K ﹤0.01%
6,198
-3,727
-38% -$179K
CTR
909
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$316K ﹤0.01%
11,180
-7,745
-41% -$227K
ICE icon
910
Intercontinental Exchange
ICE
$84.1B
$315K ﹤0.01%
3,069
+616
+25% +$61.3K
SVC
911
Service Properties Trust
SVC
$1.02B
$315K ﹤0.01%
8,632
+283
+3% +$10.4K
LBC
912
DELISTED
Luther Burbank Corporation Common Stock
LBC
$312K ﹤0.01%
+28,091
New +$330K
RYAM icon
913
Rayonier Advanced Materials
RYAM
$652M
$311K ﹤0.01%
32,386
-176,722
-85% -$1.12M
NPV icon
914
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$311K ﹤0.01%
+27,833
New +$324K
AFRM icon
915
Affirm
AFRM
$26.3B
$310K ﹤0.01%
32,085
-6,377
-17% -$96.1K
BXP icon
916
Boston Properties
BXP
$11.2B
$309K ﹤0.01%
4,575
+755
+20% +$53.5K
OMER icon
917
PUT
Omeros
OMER
$916M
$306K ﹤0.01%
135,600
– –
RCA
918
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$302K ﹤0.01%
12,145
+1,160
+11% +$28.9K
JPS
919
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$301K ﹤0.01%
+44,235
New +$302K
AVEO
920
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$300K ﹤0.01%
+20,076
New +$278K
AFRM icon
921
PUT
Affirm
AFRM
$26.3B
$300K ﹤0.01%
31,000
– –
ASO icon
922
PUT
Academy Sports + Outdoors
ASO
$2.97B
$299K ﹤0.01%
5,700
+300
+6% +$14.3K
NCZ
923
Virtus Convertible & Income Fund II
NCZ
$300M
$299K ﹤0.01%
25,982
-2,342
-8% -$27.8K
ICNC
924
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$298K ﹤0.01%
+28,830
New +$295K
MSAC
925
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$298K ﹤0.01%
29,560
+10,660
+56% +$106K
35 36
37
38 39

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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
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.