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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
BNFT
926
DELISTED
Benefitfocus, Inc.
BNFT
$295K ﹤0.01%
+28,219
New +$253K
AFARU
927
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$295K ﹤0.01%
28,803
– –
D icon
928
Dominion Energy
D
$59.8B
$294K ﹤0.01%
4,799
– –
NEE icon
929
NextEra Energy
NEE
$178B
$294K ﹤0.01%
+3,516
New +$284K
KSM
930
DELISTED
DWS Strategic Municipal Income Trust
KSM
$292K ﹤0.01%
35,791
-4,408
-11% -$35.3K
CIF
931
DELISTED
MFS Intermediate High Income Fund
CIF
$292K ﹤0.01%
171,077
+71,267
+71% +$126K
HMAC
932
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$291K ﹤0.01%
+28,612
New +$289K
IBER
933
DELISTED
Ibere Pharmaceuticals
IBER
$291K ﹤0.01%
+28,841
New +$289K
CSTA
934
DELISTED
Constellation Acquisition Corp I
CSTA
$289K ﹤0.01%
28,612
-4,680
-14% -$46.9K
BHV icon
935
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$289K ﹤0.01%
25,484
+5,982
+31% +$67.8K
VNTR
936
DELISTED
Venator Materials PLC
VNTR
$288K ﹤0.01%
533,743
– –
CTEV
937
PUT
Claritev Corp
CTEV
$451M
$288K ﹤0.01%
6,253
– –
NATH icon
938
Nathan's Famous
NATH
$408M
$287K ﹤0.01%
4,265
– –
JGH icon
939
Nuveen Global High Income Fund
JGH
$354M
$284K ﹤0.01%
25,222
-8,358
-25% -$94.6K
GH icon
940
PUT
Guardant Health
GH
$21.4B
$283K ﹤0.01%
10,400
-38,000
-79% -$1.74M
MSD
941
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$283K ﹤0.01%
+43,208
New +$273K
EVV
942
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$282K ﹤0.01%
29,988
+27,138
+952% +$262K
AEON icon
943
AEON Biopharma
AEON
$14.2M
$278K ﹤0.01%
384
-410
-52% -$294K
ACBA
944
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$277K ﹤0.01%
+26,042
New +$275K
SVNAU
945
DELISTED
7 Acquisition Corp Unit
SVNAU
$275K ﹤0.01%
26,681
+12,691
+91% +$129K
NEOG icon
946
PUT
Neogen
NEOG
$2.48B
$273K ﹤0.01%
17,900
+11,000
+159% +$157K
PCG icon
947
PUT
PG&E
PCG
$37.7B
$272K ﹤0.01%
16,700
+7,600
+84% +$115K
AXTA icon
948
Axalta
AXTA
$8.17B
$270K ﹤0.01%
10,600
– –
SCHW
949
Charles Schwab
SCHW
$189B
$270K ﹤0.01%
+3,239
New +$251K
VRM icon
950
PUT
Vroom Inc
VRM
$49.7M
$269K ﹤0.01%
3,303
– –
36 37
38
39 40

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OIA
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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

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.