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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
+1.38%
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
$8.45B
AUM Growth
-$1.2B
Cap. Flow
-$4.67B
Cap. Flow %
-55.25%
Top 10 Hldgs %
14.22%
Holding
2,427
New
332
Increased
472
Reduced
577
Closed
570

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
MRK icon
Merck
MRK
+$29.1M
3
V icon
Visa
V
+$16.7M
4
ABT icon
Abbott
ABT
+$12.9M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.3M

Top Sells

Rank Stock Value
1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$69.7M
2
AAPL icon
Apple
AAPL
+$62.9M
3
PCGU
PG&E Corporation
PCGU
+$45.7M
4
QCOM icon
Qualcomm
QCOM
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Healthcare 1.6%
3 Industrials 1.35%
4 Technology 1.3%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOAR icon
151
Volato Group
SOAR
$7.24M
$7.39M 0.09%
28,340
-448
-2% -$115K
PM icon
152
CALL
Philip Morris
PM
$297B
$7.35M 0.09%
75,600
+44,100
+140% +$4.39M
NEE icon
153
NextEra Energy
NEE
$181B
$7.32M 0.09%
94,932
+91,416
+2,600% +$7.03M
BAC icon
154
Bank of America
BAC
$435B
$7.29M 0.09%
254,729
+138,417
+119% +$4.57M
STI icon
155
Solidion Technology
STI
$53.5M
$7.23M 0.09%
13,661
+6,852
+101% +$3.55M
EVGR
156
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.21M 0.09%
683,408
+318,683
+87% +$3.3M
DUK icon
157
Duke Energy
DUK
$97.8B
$7.19M 0.09%
74,535
+47,681
+178% +$4.71M
WFC icon
158
CALL
Wells Fargo
WFC
$261B
$7.18M 0.08%
192,000
+61,500
+47% +$2.68M
V icon
159
CALL
Visa
V
$684B
$7.15M 0.08%
31,700
-136,200
-81% -$30.3M
NIMC
160
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$7.09M 0.08%
68,058
+35,085
+106% +$3.64M
COP icon
161
CALL
ConocoPhillips
COP
$147B
$7.02M 0.08%
70,800
+800
+1% +$87.5K
PG icon
162
PUT
Procter & Gamble
PG
$336B
$6.97M 0.08%
46,900
-23,000
-33% -$3.29M
BKDT
163
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$6.96M 0.08%
149,854
+3,285
+2% +$150K
DIS icon
164
PUT
Walt Disney
DIS
$167B
$6.95M 0.08%
69,400
-36,600
-35% -$3.69M
CSCO icon
165
CALL
Cisco
CSCO
$457B
$6.94M 0.08%
132,800
-235,700
-64% -$11.5M
IVCB
166
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.92M 0.08%
661,675
-335,186
-34% -$3.48M
BAC icon
167
CALL
Bank of America
BAC
$435B
$6.9M 0.08%
241,300
-49,500
-17% -$1.63M
DHR icon
168
Danaher
DHR
$137B
$6.85M 0.08%
30,639
-113,234
-79% -$25.8M
WMT icon
169
PUT
Walmart Inc
WMT
$885B
$6.84M 0.08%
139,200
-235,500
-63% -$11.2M
DIS icon
170
CALL
Walt Disney
DIS
$167B
$6.77M 0.08%
67,600
-22,600
-25% -$2.28M
UAL icon
171
PUT
United Airlines
UAL
$39.4B
$6.73M 0.08%
152,200
+1,000
+0.7% +$47.9K
BA icon
172
CALL
Boeing
BA
$171B
$6.69M 0.08%
+31,500
New +$6.54M
DHR icon
173
PUT
Danaher
DHR
$137B
$6.65M 0.08%
29,779
+16,807
+130% +$3.82M
TDG icon
174
PUT
TransDigm Group
TDG
$70.2B
$6.63M 0.08%
9,000
– –
MT icon
175
ArcelorMittal
MT
$52.9B
$6.62M 0.08%
219,907
+79,238
+56% +$2.36M
5 6
7
8 9

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OIA
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wolverine Asset Management held 2,427 positions worth $8.45B, down 12% from $9.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.67B in Q1 2023, closing 570 positions and reducing 577 holdings. Its most notable exit was GFL Environmental Inc. Tangible Equity Units, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $108M.

  • Wolverine Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 264,965 shares worth $108M.
  • Wolverine Asset Management added most to Merck in Q1 2023, an estimated $29.1M increase.
  • Wolverine Asset Management's biggest Q1 2023 reduction was PG&E Corporation, cutting an estimated $45.7M.
  • Wolverine Asset Management fully exited GFL Environmental Inc. Tangible Equity Units in Q1 2023, selling an estimated $69.7M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $8.45B portfolio in Q1 2023.
  • Wolverine Asset Management opened 332 new positions and closed 570 in Q1 2023.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $8.45B.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.