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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
TSLA icon
151
Tesla
TSLA
$1.23T
$8.17M 0.08%
66,330
+25,852
+64% +$4.89M
HWEL
152
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.17M 0.08%
824,193
– –
NKE icon
153
CALL
Nike
NKE
$61.9B
$8.14M 0.08%
69,600
+9,400
+16% +$947K
TOAC
154
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$8.09M 0.08%
781,033
+34,467
+5% +$354K
PPYA
155
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.9M 0.08%
773,408
-2,184
-0.3% -$22K
PEP icon
156
PepsiCo
PEP
$190B
$7.87M 0.08%
43,557
+20,179
+86% +$3.6M
PEP icon
157
CALL
PepsiCo
PEP
$190B
$7.86M 0.08%
43,500
-16,300
-27% -$2.91M
DIS icon
158
CALL
Walt Disney
DIS
$167B
$7.84M 0.08%
90,200
+86,200
+2,155% +$8.24M
ZEO
159
Zeo Energy
ZEO
$17.7M
$7.68M 0.08%
743,045
+242,416
+48% +$2.49M
INFN
160
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$7.59M 0.08%
1,126,700
+600
+0.1% +$3.64K
EXAS
161
PUT
DELISTED
Exact Sciences
EXAS
$7.55M 0.08%
152,500
– –
NKE icon
162
PUT
Nike
NKE
$61.9B
$7.5M 0.08%
64,100
-70,900
-53% -$7.14M
PFE icon
163
PUT
Pfizer
PFE
$143B
$7.36M 0.08%
143,700
+124,500
+648% +$5.97M
SOAR icon
164
Volato Group
SOAR
$7.24M
$7.32M 0.08%
28,788
+1,568
+6% +$394K
AG icon
165
PUT
First Majestic Silver
AG
$7.41B
$7.31M 0.08%
876,500
+3,200
+0.4% +$27.9K
GEO icon
166
PUT
The GEO Group
GEO
$4.13B
$7.3M 0.08%
666,800
+527,300
+378% +$5.13M
PDD icon
167
CALL
Pinduoduo
PDD
$126B
$7.28M 0.08%
89,300
+41,800
+88% +$2.91M
BWXT icon
168
BWX Technologies
BWXT
$15.5B
$7.26M 0.08%
125,000
-40,000
-24% -$2.3M
USCT
169
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$7.21M 0.07%
700,058
+145,726
+26% +$1.49M
AMD icon
170
CALL
Advanced Micro Devices
AMD
$776B
$7.08M 0.07%
109,300
+51,900
+90% +$3.43M
HD icon
171
CALL
Home Depot
HD
$331B
$7.04M 0.07%
22,300
-9,800
-31% -$2.99M
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.39B
$7M 0.07%
155,000
-20,000
-11% -$897K
IRM icon
173
PUT
Iron Mountain
IRM
$36.4B
$7M 0.07%
140,400
+3,600
+3% +$182K
RTX icon
174
PUT
RTX Corp
RTX
$290B
$6.98M 0.07%
69,200
+69,000
+34,500% +$6.49M
NVAC
175
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.93M 0.07%
684,539
-4,872
-0.7% -$48.8K
5 6
7
8 9

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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.