We are live on ! Find out more
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
CCTSU
1601
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$5.41K ﹤0.01%
535
-2,000
-79% -$20.3K
SAGAR
1602
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$5.36K ﹤0.01%
44,671
-44,599
-50% -$4.74K
APMIU
1603
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$5.36K ﹤0.01%
540
-2,355
-81% -$23.1K
SNAXW
1604
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5.29K ﹤0.01%
105,710
+12,312
+13% +$721
YOTAW
1605
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$5.23K ﹤0.01%
174,462
– –
SHUAU
1606
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.13K ﹤0.01%
501
-1,200
-71% -$12.2K
EVGRW
1607
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.08K ﹤0.01%
406,318
– –
FATPU
1608
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$5.08K ﹤0.01%
500
– –
TRAQ.WS
1609
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5.04K ﹤0.01%
63,046
– –
SLVR
1610
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5K ﹤0.01%
+498
New +$4.93K
DNA.WS
1611
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4.99K ﹤0.01%
+24,973
New +$10.7K
RNWWW
1612
ReNew Energy Global PLC Warrant
RNWWW
$24.1K
$4.97K ﹤0.01%
6,328
+2,511
+66% +$2.3K
HCMAW
1613
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.96K ﹤0.01%
293,246
– –
OABIW icon
1614
OmniAb Inc Warrant
OABIW
$5.51M
$4.95K ﹤0.01%
+9,008
New +$4.58K
CYCUW
1615
Cycurion Inc Warrant
CYCUW
$299K
$4.93K ﹤0.01%
75,910
+8,042
+12% +$445
BHAC
1616
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.91K ﹤0.01%
489
-75,360
-99% -$756K
SHCR
1617
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.91K ﹤0.01%
3,067
-2,000
-39% -$3.7K
BNIXW
1618
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4.88K ﹤0.01%
195,083
– –
HYMCL
1619
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$4.83K ﹤0.01%
79,794
+4,743
+6% +$520
CLF icon
1620
PUT
Cleveland-Cliffs
CLF
$6.98B
$4.83K ﹤0.01%
300
– –
FLDDW
1621
Fold Holdings Warrant
FLDDW
$959K
$4.75K ﹤0.01%
95,000
– –
FATH.WS
1622
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4.7K ﹤0.01%
56,598
-5,906
-9% -$750
MVST icon
1623
Microvast
MVST
$261M
$4.66K ﹤0.01%
3,047
-427
-12% -$870
SHUAW
1624
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4.6K ﹤0.01%
50,842
– –
CSTM icon
1625
Constellium
CSTM
$3.88B
$4.55K ﹤0.01%
385
-17,263
-98% -$202K
63 64
65
66 67

Similar funds

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
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.