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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
SPWR icon
1126
SunPower Inc
SPWR
$49.9M
$111K ﹤0.01%
+10,998
New +$110K
FANG icon
1127
Diamondback Energy
FANG
$52.7B
$110K ﹤0.01%
805
– –
RFMZ
1128
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$109K ﹤0.01%
8,077
+6,133
+315% +$82.3K
AGFS
1129
DELISTED
AgroFresh Solutions Inc
AGFS
$107K ﹤0.01%
+36,119
New +$90.5K
BETR icon
1130
Better Home & Finance Holding
BETR
$316M
$107K ﹤0.01%
211
-162
-43% -$80.7K
FPAC.U
1131
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$106K ﹤0.01%
10,583
+1,407
+15% +$14.1K
JPC icon
1132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K ﹤0.01%
+14,589
New +$106K
CREC
1133
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$104K ﹤0.01%
+10,162
New +$103K
SCI icon
1134
PUT
Service Corp International
SCI
$11.7B
$104K ﹤0.01%
1,500
+1,000
+200% +$66.6K
IIM icon
1135
Invesco Value Municipal Income Trust
IIM
$597M
$102K ﹤0.01%
8,477
+5,635
+198% +$65.9K
ZTO icon
1136
PUT
ZTO Express
ZTO
$17.9B
$102K ﹤0.01%
+3,800
New +$87.3K
PML
1137
PIMCO Municipal Income Fund II
PML
$494M
$101K ﹤0.01%
+11,204
New +$104K
HMA
1138
DELISTED
Heartland Media Acquisition Corp.
HMA
$101K ﹤0.01%
+9,933
New +$100K
CNGL
1139
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$99.8K ﹤0.01%
9,710
-935,798
-99% -$9.53M
KYN icon
1140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$98.9K ﹤0.01%
+11,554
New +$100K
TNDM icon
1141
PUT
Tandem Diabetes Care
TNDM
$1.46B
$98.9K ﹤0.01%
2,200
– –
TDW.WS.A
1142
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$97.7K ﹤0.01%
89,629
+68,092
+316% +$58K
JPT
1143
DELISTED
Nuveen Preferred and Income Fund
JPT
$97.3K ﹤0.01%
+5,502
New +$97.8K
WHLRP
1144
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$96.8K ﹤0.01%
63,667
+2,508
+4% +$6.08K
Z icon
1145
Zillow
Z
$7.57B
$96.6K ﹤0.01%
+3,000
New +$99.4K
STEM icon
1146
PUT
Stem
STEM
$53.7M
$96.6K ﹤0.01%
540
– –
T icon
1147
PUT
AT&T
T
$163B
$95.7K ﹤0.01%
+5,200
New +$93.1K
SUI icon
1148
Sun Communities
SUI
$14.7B
$95.2K ﹤0.01%
666
-7,089
-91% -$968K
SWSS
1149
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$95.2K ﹤0.01%
18,802
+4,504
+32% +$22.6K
INSI
1150
DELISTED
Insight Select Income Fund
INSI
$94.6K ﹤0.01%
6,259
-59,557
-90% -$903K
44 45
46
47 48

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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.