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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
MFD
1151
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$94.6K ﹤0.01%
+11,690
New +$96.8K
BWAQU
1152
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$94.2K ﹤0.01%
9,194
-5,699
-38% -$57.9K
ARRWU
1153
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$93.8K ﹤0.01%
9,370
-9,000
-49% -$89.3K
APTV icon
1154
CALL
Aptiv
APTV
$9.61B
$93.1K ﹤0.01%
1,000
– –
AGAC.U
1155
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$92.8K ﹤0.01%
9,248
-4,001
-30% -$39.9K
AGGR
1156
DELISTED
Agile Growth Corp
AGGR
$92.5K ﹤0.01%
+9,170
New +$91.7K
BTT icon
1157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$92.4K ﹤0.01%
4,338
-20,067
-82% -$422K
TLRY icon
1158
Tilray
TLRY
$605M
$91.9K ﹤0.01%
3,415
– –
VRRM icon
1159
PUT
Verra Mobility
VRRM
$778M
$91.3K ﹤0.01%
+6,600
New +$100K
TIOAU
1160
DELISTED
Tio Tech A Units
TIOAU
$89.5K ﹤0.01%
8,904
-5,000
-36% -$49.9K
BTMWW
1161
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$88.7K ﹤0.01%
1,387,814
-100
-0% -$9
PAR icon
1162
PUT
PAR Technology
PAR
$706M
$88.6K ﹤0.01%
3,400
– –
CARS icon
1163
Cars.com
CARS
$656M
$88.1K ﹤0.01%
+6,398
New +$86.7K
MNP
1164
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$87.9K ﹤0.01%
7,554
-5,401
-42% -$62.1K
EHI
1165
Western Asset Global High Income Fund
EHI
$177M
$87.9K ﹤0.01%
+12,920
New +$89.9K
KSICU
1166
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$87.7K ﹤0.01%
8,735
-7,000
-44% -$69.3K
MOBV
1167
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$86.7K ﹤0.01%
8,435
+8,250
+4,459% +$83.3K
BFAC
1168
DELISTED
Battery Future Acquisition Corp.
BFAC
$86.7K ﹤0.01%
+8,442
New +$85.7K
IPAXU
1169
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$86.6K ﹤0.01%
8,501
-6,164
-42% -$61.5K
SWZ
1170
Swiss Helvetia Fund
SWZ
$77.1M
$86.5K ﹤0.01%
11,438
-8,766
-43% -$64.9K
SCMAU
1171
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$85.9K ﹤0.01%
8,400
-1,300
-13% -$13.1K
GSRMR
1172
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$85.9K ﹤0.01%
91,388
– –
CFFS
1173
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$85.9K ﹤0.01%
8,421
-161,165
-95% -$1.62M
SST.WS
1174
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$84.1K ﹤0.01%
181,263
+19,382
+12% +$14.6K
RJAC.U
1175
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$81.8K ﹤0.01%
8,062
-6,600
-45% -$66K
45 46
47
48 49

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.