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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
JOBY icon
1301
Joby Aviation
JOBY
$8.47B
$34.7K ﹤0.01%
10,345
+104
+1% +$421
CNGLU
1302
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$34.4K ﹤0.01%
3,373
+674
+25% +$6.85K
OSH
1303
PUT
DELISTED
Oak Street Health, Inc.
OSH
$34.4K ﹤0.01%
1,600
-26,300
-94% -$550K
KR icon
1304
Kroger
KR
$34.6B
$34.4K ﹤0.01%
+772
New +$35.5K
GNL icon
1305
Global Net Lease
GNL
$1.93B
$34.3K ﹤0.01%
2,726
– –
GIA.WS
1306
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$34.1K ﹤0.01%
975,556
– –
ADALW
1307
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$33.8K ﹤0.01%
307,602
-400
-0.1% -$47
PARA
1308
PUT
DELISTED
Paramount Global Class B
PARA
$33.8K ﹤0.01%
2,000
– –
RYAN icon
1309
Ryan Specialty Holdings
RYAN
$5.59B
$33.6K ﹤0.01%
+810
New +$33.1K
CWK icon
1310
Cushman & Wakefield Ltd
CWK
$3.25B
$33.4K ﹤0.01%
+2,678
New +$31K
MCAAU
1311
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$33.3K ﹤0.01%
3,207
-7,169
-69% -$73.9K
GOGN.WS
1312
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$33K ﹤0.01%
100,000
-374,255
-79% -$39.1K
MSSAR
1313
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$32.4K ﹤0.01%
381,272
– –
ASBPW
1314
Aspire Biopharma Warrant
ASBPW
$32.1K ﹤0.01%
401,544
– –
NETC.U
1315
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$31.8K ﹤0.01%
3,097
-160
-5% -$1.62K
QFTA.U
1316
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$31.8K ﹤0.01%
3,160
-3,512
-53% -$34.8K
ASCBR
1317
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$31.2K ﹤0.01%
520,516
– –
FSRXU
1318
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$31.2K ﹤0.01%
3,110
-6,511
-68% -$64.7K
ABPWW
1319
DELISTED
Abpro Holdings Warrant
ABPWW
$31.1K ﹤0.01%
477,738
– –
SRE icon
1320
Sempra
SRE
$55.3B
$30.9K ﹤0.01%
400
– –
EVTL.WS
1321
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$30.9K ﹤0.01%
98,189
+5,850
+6% +$2.54K
MGU
1322
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$30.8K ﹤0.01%
1,356
-9,489
-87% -$210K
MCR
1323
DELISTED
MFS Charter Income Trust
MCR
$30.8K ﹤0.01%
+5,000
New +$31.9K
RJAC
1324
DELISTED
Jackson Acquisition Company
RJAC
$30.5K ﹤0.01%
+3,000
New +$30K
SRTA
1325
Strata Critical Medical Inc
SRTA
$516M
$30.2K ﹤0.01%
8,434
-2,000
-19% -$8.55K
51 52
53
54 55

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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.