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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
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
BSX.PRA
76
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$14.4M 0.17%
119,496
+106,959
+853% +$12.3M
BAC icon
77
PUT
Bank of America
BAC
$435B
$14M 0.17%
487,900
-33,100
-6% -$1.09M
ORCL icon
78
PUT
Oracle
ORCL
$374B
$13.8M 0.16%
148,800
-29,300
-16% -$2.57M
NEE icon
79
PUT
NextEra Energy
NEE
$181B
$13.8M 0.16%
179,000
+113,900
+175% +$8.76M
LIN icon
80
CALL
Linde
LIN
$221B
$13.8M 0.16%
38,700
+12,800
+49% +$4.29M
MA icon
81
CALL
Mastercard
MA
$502B
$13.4M 0.16%
36,900
-40,900
-53% -$14.9M
CRM icon
82
CALL
Salesforce
CRM
$151B
$13.2M 0.16%
66,100
+39,700
+150% +$6.71M
DUK icon
83
PUT
Duke Energy
DUK
$97.8B
$13.1M 0.15%
135,300
-40,800
-23% -$4.03M
DISH
84
PUT
DELISTED
DISH Network Corp.
DISH
$12.9M 0.15%
1,381,800
+132,900
+11% +$1.68M
LAC
85
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12.7M 0.15%
585,400
+74,400
+15% +$1.64M
UBER icon
86
PUT
Uber
UBER
$143B
$12.5M 0.15%
395,600
-98,300
-20% -$3.12M
PM icon
87
PUT
Philip Morris
PM
$297B
$12.5M 0.15%
128,400
-25,700
-17% -$2.56M
WFC icon
88
PUT
Wells Fargo
WFC
$261B
$12.5M 0.15%
334,000
+60,900
+22% +$2.65M
ABT icon
89
Abbott
ABT
$183B
$12.3M 0.15%
+121,856
New +$12.9M
SABRP
90
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$12.2M 0.14%
194,579
-8,166
-4% -$653K
SPCE icon
91
PUT
Virgin Galactic
SPCE
$328M
$12.1M 0.14%
149,765
-4,930
-3% -$491K
XOM icon
92
CALL
ExxonMobil
XOM
$644B
$12.1M 0.14%
110,500
+19,300
+21% +$2.13M
HD icon
93
PUT
Home Depot
HD
$331B
$12.1M 0.14%
40,900
-33,900
-45% -$10.4M
GOGN
94
DELISTED
GoGreen Investments Corporation
GOGN
$12M 0.14%
1,141,058
+83,075
+8% +$870K
ALCE
95
DELISTED
Alternus Clean Energy Inc
ALCE
$12M 0.14%
46,733
+2,812
+6% +$716K
RTX icon
96
PUT
RTX Corp
RTX
$290B
$11.9M 0.14%
121,500
+52,300
+76% +$5.15M
AMGN icon
97
CALL
Amgen
AMGN
$208B
$11.7M 0.14%
48,400
+43,700
+930% +$10.7M
IRRX
98
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$11.5M 0.14%
1,088,410
+10,465
+1% +$109K
FXB icon
99
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$11.3M 0.13%
95,000
– –
LAZR
100
PUT
DELISTED
Luminar Technologies
LAZR
$11.2M 0.13%
115,280
+22,200
+24% +$2.33M
2 3
4
5 6

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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
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CG
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SGA
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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 577 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.