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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
+14.28%
10 Year Est. Return
+46.35%
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
WOLF icon
101
PUT
Wolfspeed
WOLF
$1.23B
$11.9M 0.12%
171,900
+16,900
+11% +$1.5M
MU icon
102
CALL
Micron Technology
MU
$930B
$11.8M 0.12%
236,600
-34,400
-13% -$1.88M
ABNB icon
103
PUT
Airbnb
ABNB
$89.9B
$11.7M 0.12%
136,900
+300
+0.2% +$30.3K
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 0.12%
+30,300
New +$11.6M
SBUX icon
105
CALL
Starbucks
SBUX
$120B
$11.4M 0.12%
115,100
+85,600
+290% +$8.08M
WFC icon
106
PUT
Wells Fargo
WFC
$261B
$11.3M 0.12%
273,100
+273,000
+273,000% +$12.1M
IRRX
107
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$11.1M 0.12%
1,077,945
+586,216
+119% +$5.94M
ALCE
108
DELISTED
Alternus Clean Energy Inc
ALCE
$11.1M 0.11%
43,921
+5,941
+16% +$1.48M
C icon
109
CALL
Citigroup
C
$222B
$11.1M 0.11%
245,000
+63,600
+35% +$2.89M
ORCL icon
110
CALL
Oracle
ORCL
$374B
$11.1M 0.11%
135,200
-12,400
-8% -$942K
KO icon
111
PUT
Coca-Cola
KO
$377B
$11M 0.11%
173,500
+21,100
+14% +$1.27M
FXB icon
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$11M 0.11%
95,000
-35,000
-27% -$3.95M
AMOD
113
Alpha Modus Holdings
AMOD
$19.2M
$11M 0.11%
27,362
– –
GOGN
114
DELISTED
GoGreen Investments Corporation
GOGN
$11M 0.11%
1,057,983
+106,865
+11% +$1.1M
NVCR icon
115
PUT
NovoCure
NVCR
$1.73B
$11M 0.11%
149,600
+6,600
+5% +$497K
WYNN icon
116
PUT
Wynn Resorts
WYNN
$10.3B
$10.9M 0.11%
132,400
– –
Z icon
117
PUT
Zillow
Z
$7.79B
$10.9M 0.11%
337,400
– –
SPCE icon
118
PUT
Virgin Galactic
SPCE
$328M
$10.8M 0.11%
154,695
+4,765
+3% +$445K
PG icon
119
PUT
Procter & Gamble
PG
$336B
$10.6M 0.11%
69,900
-67,400
-49% -$9.45M
BRK.B icon
120
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.11%
+33,900
New +$10.1M
IVCB
121
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M 0.11%
996,861
+151,235
+18% +$1.54M
AMZN icon
122
Amazon
AMZN
$2.92T
$10.3M 0.11%
122,091
-73,747
-38% -$7.28M
MARA icon
123
PUT
Marathon Digital Holdings
MARA
$4.32B
$10.1M 0.1%
2,954,500
+1,439,200
+95% +$12.1M
COST icon
124
CALL
Costco
COST
$422B
$10.1M 0.1%
22,100
+12,000
+119% +$5.86M
XOM icon
125
CALL
ExxonMobil
XOM
$644B
$10.1M 0.1%
91,200
-13,800
-13% -$1.48M
3 4
5
6 7

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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.