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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
BPAC
1101
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$124K ﹤0.01%
+12,117
New +$123K
PLUG icon
1102
Plug Power
PLUG
$2.85B
$124K ﹤0.01%
10,000
+3,000
+43% +$47.8K
BGX
1103
Blackstone Long-Short Credit Income Fund
BGX
$137M
$124K ﹤0.01%
+11,405
New +$125K
SUAC.U
1104
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$124K ﹤0.01%
12,227
– –
BRK.B icon
1105
Berkshire Hathaway Class B
BRK.B
$1.13T
$123K ﹤0.01%
+399
New +$118K
GB.WS
1106
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$123K ﹤0.01%
395,703
+43,796
+12% +$10.9K
KTF
1107
DWS Municipal Income Trust
KTF
$351M
$123K ﹤0.01%
14,274
+5,061
+55% +$42.8K
KACL
1108
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$122K ﹤0.01%
11,819
-264,892
-96% -$2.7M
ELAN icon
1109
PUT
Elanco Animal Health
ELAN
$12.1B
$122K ﹤0.01%
10,000
– –
PFO
1110
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$122K ﹤0.01%
+14,178
New +$126K
TETE
1111
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$121K ﹤0.01%
+11,763
New +$120K
AFB
1112
AllianceBernstein National Municipal Income Fund
AFB
$313M
$120K ﹤0.01%
11,480
-955
-8% -$9.98K
LITT
1113
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$120K ﹤0.01%
12,062
-181,739
-94% -$1.79M
DJTWW
1114
Trump Media & Technology Group Warrants
DJTWW
$816M
$119K ﹤0.01%
34,609
-4,684
-12% -$22.6K
OPI
1115
DELISTED
Office Properties Income Trust
OPI
$118K ﹤0.01%
8,870
– –
HEQ
1116
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$118K ﹤0.01%
+10,235
New +$121K
GF
1117
New Germany Fund
GF
$187M
$117K ﹤0.01%
+14,803
New +$115K
SCHW
1118
CALL
Charles Schwab
SCHW
$187B
$117K ﹤0.01%
+1,400
New +$109K
RRX icon
1119
Regal Rexnord
RRX
$12B
$117K ﹤0.01%
971
-7,529
-89% -$987K
AFRIW icon
1120
Forafric Global PLC Warrants
AFRIW
$11.4M
$115K ﹤0.01%
168,464
-1,668
-1% -$712
JOYY
1121
PUT
JOYY Inc
JOYY
$3.78B
$114K ﹤0.01%
3,600
– –
JOYY
1122
JOYY Inc
JOYY
$3.78B
$114K ﹤0.01%
3,594
– –
GDEVW icon
1123
GDEV Inc Warrant
GDEVW
$117K
$113K ﹤0.01%
158,546
– –
AEAE
1124
DELISTED
AltEnergy Acquisition Corp
AEAE
$112K ﹤0.01%
10,931
-6,027
-36% -$60.8K
PDOT.U
1125
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$112K ﹤0.01%
11,043
-1,404
-11% -$14.1K
43 44
45
46 47

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.