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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
RMM
1251
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$49K ﹤0.01%
+3,406
New +$49.6K
NSL
1252
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48.6K ﹤0.01%
+10,595
New +$49.9K
TEVA icon
1253
Teva Pharmaceuticals
TEVA
$40.8B
$48.5K ﹤0.01%
5,314
– –
AIIOW
1254
Robo.ai Inc Warrant
AIIOW
$384K
$48.1K ﹤0.01%
+166,246
New +$49.9K
PMT
1255
PennyMac Mortgage Investment
PMT
$842M
$48.1K ﹤0.01%
+3,881
New +$52.8K
ALLG.WS
1256
DELISTED
Allego N.V. Warrants
ALLG.WS
$47.3K ﹤0.01%
472,853
+404,707
+594% +$102K
SPLK
1257
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
+546
New +$44.1K
FEXDU
1258
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$46.6K ﹤0.01%
4,480
-105
-2% -$1.09K
KKR icon
1259
PUT
KKR & Co
KKR
$92.1B
$46.4K ﹤0.01%
1,000
– –
ACAHU
1260
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$46.3K ﹤0.01%
4,628
-11,998
-72% -$119K
MAV
1261
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$45.8K ﹤0.01%
5,652
-801
-12% -$6.29K
WEBR
1262
DELISTED
Weber Inc.
WEBR
$45.4K ﹤0.01%
+5,635
New +$39.4K
AVA icon
1263
Avista
AVA
$3.27B
$45.3K ﹤0.01%
1,022
– –
BSAQ.U
1264
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$45K ﹤0.01%
4,494
-10,700
-70% -$106K
BMTX
1265
DELISTED
BM Technologies, Inc.
BMTX
$44.7K ﹤0.01%
8,583
-1,719
-17% -$11K
LVACU
1266
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$44.7K ﹤0.01%
4,369
-12
-0.3% -$121
RUMBW
1267
RUM Group Inc Warrant
RUMBW
$13.8M
$44.3K ﹤0.01%
35,438
-10,992
-24% -$24.1K
MCAG
1268
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$44.2K ﹤0.01%
4,400
-317,626
-99% -$3.18M
MLAIU
1269
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$44K ﹤0.01%
4,314
-1,927
-31% -$19.5K
POL.WS
1270
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$44K ﹤0.01%
549,927
+365,306
+198% +$34.9K
PSA icon
1271
Public Storage
PSA
$61.2B
$44K ﹤0.01%
+157
New +$45.8K
AES icon
1272
CALL
AES
AES
$10.5B
$43.1K ﹤0.01%
1,500
– –
ELME
1273
Elme Communities
ELME
$145M
$42.6K ﹤0.01%
2,393
-15,711
-87% -$290K
HWELW
1274
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$42.5K ﹤0.01%
530,917
– –
CLINW
1275
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$41.5K ﹤0.01%
518,452
– –
49 50
51
52 53

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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.