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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
JMACW
1476
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$11K ﹤0.01%
200,359
– –
HPLT
1477
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10.9K ﹤0.01%
1,090
-10,800
-91% -$107K
HUMA icon
1478
Humacyte
HUMA
$194M
$10.8K ﹤0.01%
5,122
-4,548
-47% -$13.8K
VRRM icon
1479
Verra Mobility
VRRM
$744M
$10.8K ﹤0.01%
+781
New +$11.9K
DHAIW
1480
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.7K ﹤0.01%
484,072
– –
DVAX
1481
PUT
DELISTED
Dynavax Technologies
DVAX
$10.6K ﹤0.01%
1,000
– –
MRDB.WS
1482
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$10.6K ﹤0.01%
+29,686
New +$11.6K
NUBIW
1483
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10.6K ﹤0.01%
132,502
– –
MYPSW
1484
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$10.5K ﹤0.01%
26,349
+7,589
+40% +$3.95K
FIACW
1485
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.5K ﹤0.01%
210,577
+877
+0.4% +$49
BLNK icon
1486
Blink Charging
BLNK
$87.9M
$10.5K ﹤0.01%
+959
New +$13.1K
EVLV icon
1487
Evolv Technologies
EVLV
$1.1B
$10.5K ﹤0.01%
4,058
-729
-15% -$2.15K
ZPTAW
1488
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.3K ﹤0.01%
146,539
– –
TOIIW
1489
DELISTED
The Oncology Institute Warrant
TOIIW
$10.3K ﹤0.01%
93,632
-10,058
-10% -$3.28K
PWUPU
1490
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$10.3K ﹤0.01%
1,000
– –
LDP icon
1491
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$10.2K ﹤0.01%
+536
New +$10.1K
RBOT
1492
DELISTED
Vicarious Surgical
RBOT
$10.2K ﹤0.01%
168
-37
-18% -$3.44K
BIOSW
1493
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10.2K ﹤0.01%
101,713
– –
WALDW icon
1494
Waldencast PLC Warrant
WALDW
$4.21M
$10.1K ﹤0.01%
16,236
+14,200
+697% +$9.65K
ZEOWW
1495
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$10.1K ﹤0.01%
351,928
-14,740
-4% -$1.11K
ARTEU
1496
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$10K ﹤0.01%
994
-4,000
-80% -$40.2K
NGC.U
1497
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$10K ﹤0.01%
1,000
– –
ALRM icon
1498
PUT
Alarm.com
ALRM
$2.85B
$9.9K ﹤0.01%
200
– –
FXE icon
1499
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$9.88K ﹤0.01%
100
– –
STEM icon
1500
Stem
STEM
$52.7M
$9.84K ﹤0.01%
55
– –
58 59
60
61 62

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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
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
RI
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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.