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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
BMAC.U
1051
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$161K ﹤0.01%
15,816
-1,399
-8% -$14.1K
PTA icon
1052
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$159K ﹤0.01%
+9,024
New +$163K
EOCW.U
1053
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$158K ﹤0.01%
15,661
-500
-3% -$4.99K
TLRY icon
1054
PUT
Tilray
TLRY
$614M
$158K ﹤0.01%
5,870
– –
PUCKU
1055
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$157K ﹤0.01%
15,597
-5,968
-28% -$59.5K
NWL icon
1056
Newell Brands
NWL
$2.62B
$157K ﹤0.01%
12,000
– –
PCT icon
1057
PureCycle Technologies
PCT
$1.4B
$157K ﹤0.01%
23,186
-2,349
-9% -$16.9K
LITE icon
1058
PUT
Lumentum
LITE
$66.9B
$157K ﹤0.01%
3,000
– –
INO icon
1059
PUT
Inovio Pharmaceuticals
INO
$68.9M
$156K ﹤0.01%
8,358
– –
BBBY
1060
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$156K ﹤0.01%
62,000
– –
SVC
1061
PUT
Service Properties Trust
SVC
$1.07B
$155K ﹤0.01%
4,240
+1,240
+41% +$45.5K
FPAC
1062
DELISTED
Far Peak Acquisition Corporation
FPAC
$154K ﹤0.01%
15,373
+10,575
+220% +$105K
LRN icon
1063
Stride
LRN
$3.36B
$153K ﹤0.01%
4,902
+2,000
+69% +$73.4K
DTF
1064
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$151K ﹤0.01%
+13,880
New +$154K
CVNA icon
1065
PUT
Carvana
CVNA
$75.5B
$151K ﹤0.01%
159,500
– –
PCF
1066
High Income Securities Fund
PCF
$99.2M
$150K ﹤0.01%
+23,128
New +$154K
APN
1067
DELISTED
Apeiron Capital Investment Corp
APN
$150K ﹤0.01%
14,645
-7,343
-33% -$74.8K
MPT
1068
Medical Properties Trust
MPT
$2.78B
$149K ﹤0.01%
13,342
-107,437
-89% -$1.25M
GLU
1069
Gabelli Utility & Income Trust
GLU
$115M
$148K ﹤0.01%
+10,527
New +$151K
MNTN.U
1070
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$148K ﹤0.01%
14,454
+7,936
+122% +$80.2K
FIRY
1071
PUT
Firy Inc
FIRY
$152M
$146K ﹤0.01%
14,410
– –
PDT
1072
John Hancock Premium Dividend Fund
PDT
$624M
$144K ﹤0.01%
+11,145
New +$151K
SMTC icon
1073
PUT
Semtech
SMTC
$12.6B
$143K ﹤0.01%
+5,000
New +$142K
BYM
1074
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$143K ﹤0.01%
+12,615
New +$139K
VFL
1075
DELISTED
abrdn National Municipal Income Fund
VFL
$143K ﹤0.01%
+13,777
New +$151K
41 42
43
44 45

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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.