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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
VRM icon
951
Vroom Inc
VRM
$49.7M
$269K ﹤0.01%
3,298
– –
PENN icon
952
CALL
PENN Entertainment
PENN
$2.62B
$267K ﹤0.01%
9,000
– –
TE
953
T1 Energy
TE
$1.61B
$267K ﹤0.01%
30,786
+6,416
+26% +$80.4K
STGW icon
954
Stagwell
STGW
$2.18B
$267K ﹤0.01%
42,963
– –
USFD icon
955
PUT
US Foods
USFD
$23.9B
$265K ﹤0.01%
7,800
+2,800
+56% +$89.6K
CCTS
956
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$264K ﹤0.01%
+25,706
New +$262K
INSG icon
957
PUT
Inseego
INSG
$81.7M
$263K ﹤0.01%
31,240
+4,110
+15% +$61.7K
GGZ
958
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$262K ﹤0.01%
23,339
-492
-2% -$5.36K
BALY icon
959
Bally's
BALY
$676M
$258K ﹤0.01%
13,311
– –
VLAT
960
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$256K ﹤0.01%
25,438
-9,168
-26% -$91.4K
NAC icon
961
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$255K ﹤0.01%
+23,059
New +$250K
GLQ
962
Clough Global Equity Fund
GLQ
$156M
$255K ﹤0.01%
39,105
+35,081
+872% +$246K
AZN icon
963
AstraZeneca
AZN
$250B
$254K ﹤0.01%
1,872
– –
PTCT icon
964
PUT
PTC Therapeutics
PTCT
$5.8B
$252K ﹤0.01%
6,600
– –
ARDC
965
Are Dynamic Credit Allocation Fund
ARDC
$297M
$252K ﹤0.01%
+21,714
New +$257K
PLUG icon
966
PUT
Plug Power
PLUG
$2.89B
$247K ﹤0.01%
20,000
– –
SBRA icon
967
Sabra Healthcare REIT
SBRA
$5.37B
$246K ﹤0.01%
+19,783
New +$252K
JHS
968
John Hancock Income Securities Trust
JHS
$127M
$244K ﹤0.01%
22,927
+22,476
+4,984% +$242K
MAC icon
969
Macerich
MAC
$7.09B
$244K ﹤0.01%
21,661
-15,364
-41% -$173K
IGA
970
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$244K ﹤0.01%
28,009
-119,849
-81% -$1.04M
AMBC.WS
971
DELISTED
Ambac Financial Group
AMBC.WS
$243K ﹤0.01%
+119,883
New +$171K
HERZ
972
Herzfeld Credit Income Fund
HERZ
$31.7M
$243K ﹤0.01%
8,094
+3,180
+65% +$103K
BKT icon
973
BlackRock Income Trust
BKT
$338M
$243K ﹤0.01%
+19,657
New +$243K
DDOG icon
974
PUT
Datadog
DDOG
$85.5B
$243K ﹤0.01%
3,300
– –
PSF icon
975
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$243K ﹤0.01%
+12,956
New +$246K
37 38
39
40 41

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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
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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.