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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
AMPX.WS icon
1226
Amprius Technologies Warrants
AMPX.WS
$551M
$59.6K ﹤0.01%
205,369
+10,812
+6% +$3.84K
IMTX icon
1227
Immatics
IMTX
$1.31B
$59.5K ﹤0.01%
6,829
-402
-6% -$4.16K
T icon
1228
CALL
AT&T
T
$163B
$58.9K ﹤0.01%
+3,200
New +$57.3K
INTEU
1229
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$58.7K ﹤0.01%
5,805
-9,500
-62% -$95.2K
NVACR
1230
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$58.5K ﹤0.01%
339,129
-19,315
-5% -$2.24K
CDMO
1231
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57.8K ﹤0.01%
4,200
– –
CWK icon
1232
PUT
Cushman & Wakefield Ltd
CWK
$3.25B
$57.3K ﹤0.01%
4,600
+300
+7% +$3.47K
SVFA
1233
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$57K ﹤0.01%
5,634
-4,366
-44% -$43.8K
VST.WS.A
1234
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$56.7K ﹤0.01%
236,301
+208,360
+746% +$48.5K
CTOS.WS
1235
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$55.6K ﹤0.01%
142,546
+7,767
+6% +$5.23K
DFLIW icon
1236
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$54.7K ﹤0.01%
+113,888
New +$35.8K
EFHTR
1237
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$54.1K ﹤0.01%
+493,870
New +$64.2K
LVRA
1238
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$54K ﹤0.01%
5,358
-6,071
-53% -$60.6K
ARQQW icon
1239
Arqit Quantum Warrants
ARQQW
$130K
$53.9K ﹤0.01%
105,663
-30,494
-22% -$28.1K
BGS icon
1240
B&G Foods
BGS
$279M
$53.9K ﹤0.01%
+4,831
New +$67.2K
CERE
1241
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$53.6K ﹤0.01%
+1,700
New +$48K
KCGI.U
1242
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$53.3K ﹤0.01%
5,218
-8,512
-62% -$86.5K
AAC.U
1243
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$53K ﹤0.01%
5,207
+4,850
+1,359% +$48.7K
SVIIW
1244
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$52.6K ﹤0.01%
+210,600
New +$41.3K
LBBBR
1245
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$51.9K ﹤0.01%
305,556
– –
BX icon
1246
Blackstone
BX
$110B
$51.9K ﹤0.01%
700
– –
SKYH.WS icon
1247
Sky Harbour Group Warrants
SKYH.WS
$21.8M
$51.3K ﹤0.01%
258,382
-5,435
-2% -$1.63K
RC
1248
Ready Capital
RC
$303M
$50.3K ﹤0.01%
4,518
+1,000
+28% +$12K
FNVTU
1249
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$50.2K ﹤0.01%
4,892
-6,689
-58% -$67.9K
BKI
1250
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.4K ﹤0.01%
800
-4,294
-84% -$261K
48 49
50
51 52

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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.