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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
+14.28%
10 Year Est. Return
+46.35%
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
ADBE icon
76
CALL
Adobe
ADBE
$99.5B
$15.2M 0.16%
45,200
+2,100
+5% +$672K
SRPT icon
77
PUT
Sarepta Therapeutics
SRPT
$1.57B
$15.1M 0.16%
116,800
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 0.16%
+170,209
New +$16.2M
JPM icon
79
CALL
JPMorgan Chase
JPM
$935B
$15M 0.16%
112,100
-47,700
-30% -$6.04M
NEE.PRP
80
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.9M 0.15%
294,716
+15,605
+6% +$783K
INTC icon
81
CALL
Intel
INTC
$455B
$14.9M 0.15%
562,300
+158,900
+39% +$4.41M
NET icon
82
Cloudflare
NET
$99B
$14.6M 0.15%
322,370
-10,281
-3% -$509K
ORCL icon
83
PUT
Oracle
ORCL
$374B
$14.6M 0.15%
178,100
+32,500
+22% +$2.47M
PG icon
84
CALL
Procter & Gamble
PG
$336B
$14.5M 0.15%
95,400
+22,200
+30% +$3.11M
MS icon
85
PUT
Morgan Stanley
MS
$331B
$14.4M 0.15%
169,100
-12,900
-7% -$1.1M
UGIC
86
DELISTED
UGI Corporation
UGIC
$14.3M 0.15%
166,935
+106,038
+174% +$9.02M
ABBV icon
87
CALL
AbbVie
ABBV
$443B
$14.2M 0.15%
87,800
+80,100
+1,040% +$12.3M
MS icon
88
CALL
Morgan Stanley
MS
$331B
$13.7M 0.14%
161,400
+38,000
+31% +$3.24M
BTU icon
89
PUT
Peabody Energy
BTU
$2.6B
$13.6M 0.14%
516,300
– –
JNJ icon
90
PUT
Johnson & Johnson
JNJ
$618B
$13.5M 0.14%
76,700
-73,200
-49% -$12.6M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 0.14%
151,953
-201,644
-57% -$19.2M
JNJ icon
92
CALL
Johnson & Johnson
JNJ
$618B
$13.2M 0.14%
74,900
-18,000
-19% -$3.11M
SEDG icon
93
PUT
SolarEdge
SEDG
$2.51B
$13M 0.13%
46,000
– –
CRM icon
94
PUT
Salesforce
CRM
$151B
$12.3M 0.13%
92,500
+92,400
+92,400% +$13.5M
QCOM icon
95
CALL
Qualcomm
QCOM
$155B
$12.2M 0.13%
111,200
-3,600
-3% -$421K
UBER icon
96
PUT
Uber
UBER
$143B
$12.2M 0.13%
493,900
-340,000
-41% -$9.3M
ADBE icon
97
Adobe
ADBE
$99.5B
$12.1M 0.13%
36,012
+18,932
+111% +$6.05M
XOM icon
98
ExxonMobil
XOM
$644B
$12.1M 0.13%
109,795
+19,090
+21% +$2.05M
ETSY icon
99
Etsy
ETSY
$7.75B
$12M 0.12%
100,019
-250
-0.2% -$28.6K
ETSY icon
100
PUT
Etsy
ETSY
$7.75B
$12M 0.12%
99,900
– –
2 3
4
5 6

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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
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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.