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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
MFV
1076
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$143K ﹤0.01%
34,111
-7,773
-19% -$33.1K
PACXU
1077
DELISTED
Pioneer Merger Corp. Unit
PACXU
$142K ﹤0.01%
14,024
+2,898
+26% +$29.1K
TELL
1078
PUT
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
84,100
– –
CCAIU
1079
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$141K ﹤0.01%
14,033
– –
ZEV
1080
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$140K ﹤0.01%
19,155
+5
+0% +$96
PACI.U
1081
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$138K ﹤0.01%
13,562
-3,000
-18% -$30.3K
SABR icon
1082
PUT
Sabre
SABR
$806M
$138K ﹤0.01%
22,300
– –
COHR icon
1083
Coherent
COHR
$74.7B
$138K ﹤0.01%
3,921
– –
BNY
1084
DELISTED
BlackRock New York Municipal Income Trust
BNY
$136K ﹤0.01%
13,540
-35,386
-72% -$349K
DRH icon
1085
Diamondrock Hospitality Co
DRH
$2.58B
$136K ﹤0.01%
16,558
-27,053
-62% -$235K
JEQ
1086
DELISTED
abrdn Japan Equity Fund
JEQ
$135K ﹤0.01%
25,647
-18,321
-42% -$99K
FICVU
1087
DELISTED
Frontier Investment Corp Units
FICVU
$135K ﹤0.01%
13,539
-3,800
-22% -$37.7K
WCC
1088
WESCO International
WCC
$18B
$134K ﹤0.01%
+1,069
New +$135K
PIAI
1089
DELISTED
Prime Impact Acquisition I
PIAI
$134K ﹤0.01%
13,044
-8,060
-38% -$82K
WFRD icon
1090
CALL
Weatherford International
WFRD
$6.35B
$132K ﹤0.01%
2,600
– –
XPDBU
1091
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$131K ﹤0.01%
13,045
-4,278
-25% -$42.8K
BZUN
1092
Baozun
BZUN
$171M
$130K ﹤0.01%
24,601
+126
+0.5% +$602
BZUN
1093
PUT
Baozun
BZUN
$171M
$130K ﹤0.01%
24,600
– –
DHC
1094
Diversified Healthcare Trust
DHC
$2.15B
$130K ﹤0.01%
200,726
– –
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$5.18B
$130K ﹤0.01%
1,700
– –
SMAPU
1096
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$126K ﹤0.01%
12,337
-6,364
-34% -$64.2K
PRBM
1097
DELISTED
Parabellum Acquisition Corp.
PRBM
$126K ﹤0.01%
12,338
-239,252
-95% -$2.4M
JRS icon
1098
Nuveen Real Estate Income Fund
JRS
$250M
$125K ﹤0.01%
16,584
+2,498
+18% +$19.6K
RTX icon
1099
RTX Corp
RTX
$299B
$125K ﹤0.01%
1,240
+1,160
+1,450% +$109K
RYAN icon
1100
PUT
Ryan Specialty Holdings
RYAN
$5.61B
$125K ﹤0.01%
+3,000
New +$123K
42 43
44
45 46

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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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RA
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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.