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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
ROIV icon
1576
Roivant Sciences
ROIV
$25.4B
$6.57K ﹤0.01%
+822
New +$4.57K
USCTW
1577
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6.56K ﹤0.01%
302,314
– –
PSQH.WS icon
1578
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$6.53K ﹤0.01%
75,980
– –
ALSAW
1579
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.5K ﹤0.01%
427,998
– –
SOUNW icon
1580
SoundHound AI Warrant
SOUNW
$719M
$6.5K ﹤0.01%
43,361
-12,690
-23% -$2.48K
MNTS icon
1581
Momentus
MNTS
$82.7M
$6.35K ﹤0.01%
1
– –
FTIIW
1582
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.34K ﹤0.01%
210,000
– –
WBX.WS
1583
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$6.33K ﹤0.01%
14,428
-3,950
-21% -$3.77K
BMRN icon
1584
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.31K ﹤0.01%
61
-781
-93% -$73.3K
OXY icon
1585
PUT
Occidental Petroleum
OXY
$56B
$6.3K ﹤0.01%
100
– –
INTEW
1586
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.29K ﹤0.01%
84,422
– –
BNIXR
1587
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$6.15K ﹤0.01%
72,321
– –
WTI icon
1588
CALL
W&T Offshore
WTI
$504M
$6.14K ﹤0.01%
1,100
– –
LFACW
1589
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6.1K ﹤0.01%
243,956
– –
MEOAW
1590
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6.08K ﹤0.01%
93,491
– –
ELVT
1591
DELISTED
Elevate Credit, Inc.
ELVT
$5.95K ﹤0.01%
+3,400
New +$4.72K
ALOR
1592
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$5.92K ﹤0.01%
+579
New +$5.88K
VLD
1593
DELISTED
Velo3D, Inc.
VLD
$5.92K ﹤0.01%
95
– –
ACHR icon
1594
Archer Aviation
ACHR
$3.99B
$5.78K ﹤0.01%
3,093
-513
-14% -$1.27K
CMCAW
1595
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.78K ﹤0.01%
287,481
– –
CMAXW
1596
DELISTED
CareMax, Inc. Warrant
CMAXW
$5.68K ﹤0.01%
+10,888
New +$8.82K
ATEK.WS
1597
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.62K ﹤0.01%
141,285
+2,230
+2% +$104
RFACW
1598
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.58K ﹤0.01%
446,019
– –
ORGN
1599
DELISTED
Origin Materials
ORGN
$5.51K ﹤0.01%
40
+22
+122% +$3.5K
BOXD.WS
1600
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$5.45K ﹤0.01%
139,824
-8,620
-6% -$465
62 63
64
65 66

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PF
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VPIM
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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.