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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
GH icon
1176
Guardant Health
GH
$22.2B
$81.5K ﹤0.01%
+2,996
New +$137K
SAMAU
1177
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$81.2K ﹤0.01%
8,059
+1
+0% +$10
MAR icon
1178
Marriott International
MAR
$93.2B
$81K ﹤0.01%
544
– –
MYOV
1179
DELISTED
Myovant Sciences Ltd.
MYOV
$80.9K ﹤0.01%
+3,000
New +$78.9K
MP icon
1180
CALL
MP Materials
MP
$9.29B
$80.1K ﹤0.01%
3,300
– –
PDOT
1181
DELISTED
Peridot Acquisition Corp. II
PDOT
$79.8K ﹤0.01%
+7,890
New +$78.9K
NSTG
1182
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$79.7K ﹤0.01%
10,000
-100
-1% -$867
AHRN
1183
DELISTED
Ahren Acquisition Corp
AHRN
$79.1K ﹤0.01%
+7,726
New +$78.4K
BRW
1184
Saba Capital Income & Opportunities Fund
BRW
$339M
$77.6K ﹤0.01%
+10,191
New +$79.8K
ETWO
1185
DELISTED
E2open Parent Holdings
ETWO
$76.7K ﹤0.01%
13,064
-2,674
-17% -$15.3K
BAM icon
1186
Brookfield Asset Management
BAM
$84.2B
$76.6K ﹤0.01%
+2,673
New +$80.4K
JMACU
1187
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$75.9K ﹤0.01%
7,394
-6,200
-46% -$63.3K
QTI
1188
QT Imaging Holdings
QTI
$39.1M
$75.1K ﹤0.01%
7,361
-2,879
-28% -$29.2K
KIM icon
1189
Kimco Realty
KIM
$16.6B
$75K ﹤0.01%
3,543
-12,757
-78% -$268K
AXAC.RT
1190
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$74.4K ﹤0.01%
725,419
– –
NRAC
1191
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$74.4K ﹤0.01%
7,363
-13,912
-65% -$139K
QGEN icon
1192
Qiagen
QGEN
$8.7B
$73.9K ﹤0.01%
1,398
– –
EXEEZ
1193
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$73.6K ﹤0.01%
918
-1,836
-67% -$155K
PTCT icon
1194
CALL
PTC Therapeutics
PTCT
$6B
$72.5K ﹤0.01%
+1,900
New +$79K
ASTS icon
1195
AST SpaceMobile
ASTS
$21.3B
$72.4K ﹤0.01%
15,012
+4,454
+42% +$26.9K
NSTG
1196
DELISTED
NanoString Technologies, Inc.
NSTG
$72.1K ﹤0.01%
+9,050
New +$78.5K
CHRS icon
1197
PUT
Coherus Oncology
CHRS
$213M
$72.1K ﹤0.01%
+9,100
New +$70K
SFL icon
1198
PUT
SFL Corp
SFL
$1.59B
$71.9K ﹤0.01%
7,800
– –
ENERU
1199
DELISTED
Accretion Acquisition Corp Unit
ENERU
$71.8K ﹤0.01%
7,090
– –
KITTW icon
1200
Nauticus Robotics Warrant
KITTW
$207K
$71.5K ﹤0.01%
270,881
+256,073
+1,729% +$64.1K
46 47
48
49 50

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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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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.