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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
PGEN icon
1001
Precigen
PGEN
$2.48B
$214K ﹤0.01%
140,887
+82,181
+140% +$141K
DMYS.U
1002
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$213K ﹤0.01%
21,120
– –
NXG
1003
NXG NextGen Infrastructure Income Fund
NXG
$336M
$212K ﹤0.01%
5,541
-5,185
-48% -$208K
HTHT icon
1004
Huazhu Hotels Group
HTHT
$13.1B
$211K ﹤0.01%
+4,984
New +$180K
TWI icon
1005
Titan International
TWI
$469M
$211K ﹤0.01%
13,782
– –
WMC
1006
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$210K ﹤0.01%
23,102
+14,331
+163% +$135K
EDF
1007
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$210K ﹤0.01%
50,589
+46,566
+1,157% +$181K
HTZWW
1008
Hertz Global Holdings Warrants
HTZWW
$78.2M
$210K ﹤0.01%
28,140
+10,523
+60% +$92.8K
HHLA
1009
DELISTED
HH&L Acquisition Co.
HHLA
$209K ﹤0.01%
20,701
+5,613
+37% +$56.2K
AR icon
1010
Antero Resources
AR
$10.7B
$208K ﹤0.01%
6,705
-354
-5% -$12.2K
DHY
1011
Credit Suisse High Yield Credit Fund
DHY
$242M
$204K ﹤0.01%
+116,130
New +$213K
ACDI
1012
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$204K ﹤0.01%
19,800
+18,613
+1,568% +$190K
BGSX.U
1013
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$202K ﹤0.01%
20,132
-2,700
-12% -$26.8K
BRLS icon
1014
Borealis Foods
BRLS
$18.2M
$201K ﹤0.01%
19,442
-39,280
-67% -$401K
BGS icon
1015
CALL
B&G Foods
BGS
$286M
$201K ﹤0.01%
18,000
– –
MUE
1016
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$200K ﹤0.01%
20,092
+13,701
+214% +$136K
CDAQ
1017
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$198K ﹤0.01%
19,735
-9,920
-33% -$98K
U icon
1018
Unity
U
$17.7B
$197K ﹤0.01%
6,876
+2,207
+47% +$69.1K
LCW
1019
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$196K ﹤0.01%
+19,400
New +$194K
UPBD icon
1020
Upbound Group
UPBD
$1.15B
$195K ﹤0.01%
8,652
– –
FSLY icon
1021
CALL
Fastly Inc
FSLY
$3.66B
$195K ﹤0.01%
23,800
– –
VLT icon
1022
Invesco High Income Trust II
VLT
$65.5M
$195K ﹤0.01%
18,976
-1,102
-5% -$11.2K
VMCA
1023
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$194K ﹤0.01%
+18,591
New +$191K
XMTR icon
1024
PUT
Xometry
XMTR
$5B
$193K ﹤0.01%
6,000
+4,500
+300% +$210K
SKYA
1025
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$193K ﹤0.01%
19,191
+16,990
+772% +$169K
39 40
41
42 43

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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.