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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
NSTD
976
DELISTED
Northern Star Investment Corp. IV
NSTD
$242K ﹤0.01%
24,129
-14,401
-37% -$143K
SLAM
977
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$242K ﹤0.01%
23,925
+9,115
+62% +$91.2K
GGAA
978
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$241K ﹤0.01%
23,301
-7,699
-25% -$78.8K
GLV
979
Clough Global Dividend & Income Fund
GLV
$78.2M
$241K ﹤0.01%
+37,648
New +$258K
MYN icon
980
BlackRock MuniYield New York Quality Fund
MYN
$375M
$238K ﹤0.01%
24,307
-39,901
-62% -$382K
U icon
981
PUT
Unity
U
$17.7B
$237K ﹤0.01%
8,300
– –
OTEX icon
982
PUT
Open Text
OTEX
$6.47B
$237K ﹤0.01%
+8,000
New +$227K
HHGC
983
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$237K ﹤0.01%
+23,082
New +$239K
CIK
984
Credit Suisse Asset Management Income Fund
CIK
$133M
$235K ﹤0.01%
+93,222
New +$243K
AONC
985
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$235K ﹤0.01%
23,352
-14,723
-39% -$146K
ISD
986
PGIM High Yield Bond Fund
ISD
$419M
$233K ﹤0.01%
19,602
-7,657
-28% -$92.3K
BGT icon
987
BlackRock Floating Rate Income Trust
BGT
$324M
$231K ﹤0.01%
21,124
+3,979
+23% +$44.1K
NAD icon
988
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$230K ﹤0.01%
19,477
+13,988
+255% +$157K
PRCH icon
989
PUT
Porch Group
PRCH
$1.74B
$229K ﹤0.01%
122,000
– –
PRCH icon
990
Porch Group
PRCH
$1.74B
$229K ﹤0.01%
121,768
– –
CPB icon
991
Campbell Soup
CPB
$6.74B
$227K ﹤0.01%
4,000
– –
UNH icon
992
UnitedHealth
UNH
$368B
$226K ﹤0.01%
427
-13,732
-97% -$7.27M
ABR icon
993
CALL
Arbor Realty Trust
ABR
$965M
$226K ﹤0.01%
17,100
– –
QSR icon
994
Restaurant Brands International
QSR
$25.3B
$225K ﹤0.01%
3,480
-5,860
-63% -$360K
CHEA
995
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$221K ﹤0.01%
21,445
+9,445
+79% +$96.4K
NVAX icon
996
CALL
Novavax
NVAX
$1.25B
$220K ﹤0.01%
21,400
+5,700
+36% +$101K
UNP icon
997
Union Pacific
UNP
$176B
$220K ﹤0.01%
1,061
-5,939
-85% -$1.22M
ICPT
998
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$219K ﹤0.01%
17,680
-8,310
-32% -$118K
NMAI icon
999
Nuveen Multi-Asset Income Fund
NMAI
$477M
$218K ﹤0.01%
18,970
-121,580
-87% -$1.41M
HIW icon
1000
Highwoods Properties
HIW
$3.52B
$216K ﹤0.01%
7,720
-7,645
-50% -$213K
38 39
40
41 42

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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
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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.