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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
AVYA
1026
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$192K ﹤0.01%
981,000
+20,400
+2% +$22.8K
OMER icon
1027
Omeros
OMER
$930M
$191K ﹤0.01%
84,412
– –
HPLTU
1028
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$189K ﹤0.01%
18,869
-9,180
-33% -$91K
PRPC
1029
DELISTED
CC Neuberger Principal Holdings III
PRPC
$189K ﹤0.01%
18,696
-1,956
-9% -$19.6K
HYT icon
1030
BlackRock Corporate High Yield Fund
HYT
$1.37B
$188K ﹤0.01%
+21,548
New +$188K
NESRW
1031
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$188K ﹤0.01%
470,528
+430,086
+1,063% +$98.2K
NRO
1032
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$188K ﹤0.01%
+62,850
New +$202K
AWF
1033
AllianceBernstein Global High Income Fund
AWF
$871M
$184K ﹤0.01%
19,953
+19,453
+3,891% +$186K
RQI icon
1034
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$183K ﹤0.01%
15,939
-159,780
-91% -$1.92M
ELS icon
1035
Equity Lifestyle Properties
ELS
$12.6B
$183K ﹤0.01%
2,836
-8,011
-74% -$508K
GCMG icon
1036
GCM Grosvenor
GCMG
$811M
$176K ﹤0.01%
23,192
-5,341
-19% -$43.7K
ZCAR
1037
DELISTED
Zoomcar
ZCAR
$176K ﹤0.01%
+9
New +$184K
TIG
1038
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$176K ﹤0.01%
+29,320
New +$102K
BB icon
1039
PUT
BlackBerry
BB
$5.18B
$174K ﹤0.01%
53,300
– –
QDRO
1040
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$173K ﹤0.01%
17,130
-2,757
-14% -$27.5K
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
$170K ﹤0.01%
7,326
+200
+3% +$4.3K
SIX
1042
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$170K ﹤0.01%
7,300
+900
+14% +$19.4K
FPF
1043
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$170K ﹤0.01%
+10,055
New +$168K
TWNI
1044
DELISTED
Tailwind International Acquisition Corp.
TWNI
$169K ﹤0.01%
16,740
-3,912
-19% -$39.1K
XAGE
1045
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$167K ﹤0.01%
562
-1,019
-64% -$301K
NOM
1046
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$166K ﹤0.01%
+15,926
New +$175K
CRK icon
1047
Comstock Resources
CRK
$3.88B
$165K ﹤0.01%
12,027
-600
-5% -$10.2K
CAR icon
1048
PUT
Avis
CAR
$4.88B
$164K ﹤0.01%
1,000
– –
TGVCU
1049
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$163K ﹤0.01%
15,998
– –
BTU icon
1050
Peabody Energy
BTU
$2.91B
$161K ﹤0.01%
6,101
– –
40 41
42
43 44

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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.