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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
TXN icon
126
PUT
Texas Instruments
TXN
$252B
$10M 0.1%
60,500
-40,600
-40% -$6.77M
MCD icon
127
CALL
McDonald's
MCD
$192B
$9.94M 0.1%
37,700
+36,700
+3,670% +$9.68M
ACN icon
128
CALL
Accenture
ACN
$102B
$9.74M 0.1%
+36,500
New +$10.1M
LAC
129
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.68M 0.1%
511,000
+90,100
+21% +$2.19M
BAC icon
130
CALL
Bank of America
BAC
$435B
$9.63M 0.1%
290,800
+122,600
+73% +$4.22M
CHWY icon
131
PUT
Chewy
CHWY
$9.25B
$9.6M 0.1%
259,000
-3,500
-1% -$136K
ASH icon
132
Ashland
ASH
$3.33B
$9.46M 0.1%
88,000
+66,500
+309% +$7.01M
MU icon
133
PUT
Micron Technology
MU
$930B
$9.44M 0.1%
188,800
-131,600
-41% -$7.2M
KO icon
134
CALL
Coca-Cola
KO
$377B
$9.3M 0.1%
146,200
-29,500
-17% -$1.78M
KBR icon
135
KBR
KBR
$4.62B
$9.24M 0.1%
+175,000
New +$8.71M
DIS icon
136
PUT
Walt Disney
DIS
$167B
$9.21M 0.1%
106,000
+89,900
+558% +$8.6M
ABP
137
DELISTED
Abpro Holdings
ABP
$9.14M 0.09%
29,912
-624
-2% -$189K
AGAC
138
DELISTED
African Gold Acquisition Corp
AGAC
$9.13M 0.09%
908,470
+237,079
+35% +$2.37M
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.1M 0.09%
220,707
+4,472
+2% +$206K
COST icon
140
Costco
COST
$422B
$9.06M 0.09%
19,857
+17,583
+773% +$8.59M
DHR icon
141
CALL
Danaher
DHR
$137B
$8.89M 0.09%
37,788
+37,562
+16,620% +$8.71M
COOP
142
PUT
DELISTED
Mr. Cooper
COOP
$8.65M 0.09%
215,600
+1,500
+0.7% +$63.3K
CMCSA icon
143
CALL
Comcast
CMCSA
$85B
$8.63M 0.09%
246,700
+246,500
+123,250% +$8.15M
AXAC
144
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.52M 0.09%
827,309
+221,953
+37% +$2.27M
LIN icon
145
CALL
Linde
LIN
$221B
$8.45M 0.09%
+25,900
New +$8.12M
DHAI
146
DELISTED
DIH Holdings US
DHAI
$8.37M 0.09%
32,721
+13,358
+69% +$3.38M
BCSA
147
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.36M 0.09%
+812,884
New +$8.25M
COP icon
148
CALL
ConocoPhillips
COP
$147B
$8.26M 0.09%
70,000
+63,200
+929% +$7.68M
FERG icon
149
Ferguson
FERG
$45.4B
$8.25M 0.09%
65,000
+52,500
+420% +$6.11M
GBBK
150
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.21M 0.09%
813,493
-15,869
-2% -$158K
4 5
6
7 8

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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.