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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
BRK.B icon
1776
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-399
Closed -$123K
BRW
1777
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-10,191
Closed -$77.6K
BSTZ icon
1778
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-344,133
Closed -$5.38M
BTMD icon
1779
Biote Corp
BTMD
$67.9M
– –
-876
Closed -$3.27K
BTO
1780
John Hancock Financial Opportunities Fund
BTO
$810M
– –
-33,184
Closed -$1.11M
BTT icon
1781
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-4,338
Closed -$92.4K
BUI icon
1782
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-100,773
Closed -$2.09M
BXP icon
1783
Boston Properties
BXP
$11.1B
– –
-4,575
Closed -$309K
BZUN
1784
Baozun
BZUN
$172M
– –
-24,601
Closed -$130K
BZUN
1785
PUT
Baozun
BZUN
$172M
– –
-24,600
Closed -$130K
CAR icon
1786
PUT
Avis
CAR
$4.94B
– –
-1,000
Closed -$164K
CCIF
1787
Carlyle Credit Income Fund
CCIF
$60M
– –
-8,098
Closed -$70.5K
CCL icon
1788
CALL
Carnival Corporation Ltd
CCL
$40.8B
– –
-408,400
Closed -$3.29M
CCL icon
1789
Carnival Corporation Ltd
CCL
$40.8B
– –
-644,581
Closed -$6.68M
CDIOW icon
1790
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$673K
– –
-29,959
Closed -$1.48K
CEV
1791
Eaton Vance California Municipal Income Trust
CEV
$71.9M
– –
-36,970
Closed -$369K
CHWY icon
1792
Chewy
CHWY
$9.8B
– –
-12,000
Closed -$497K
CLF icon
1793
PUT
Cleveland-Cliffs
CLF
$7.11B
– –
-300
Closed -$4.83K
CLM icon
1794
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-69,385
Closed -$503K
CLNNW
1795
DELISTED
Clene Inc Warrant
CLNNW
– –
-3,839
Closed -$95
CLVT icon
1796
PUT
Clarivate
CLVT
$1.25B
– –
-7,500
Closed -$62.5K
CNMD icon
1797
PUT
CONMED
CNMD
$1.5B
– –
-12,200
Closed -$1.08M
CPS icon
1798
PUT
Cooper-Standard Automotive
CPS
$556M
– –
-100
Closed -$906
CRM icon
1799
Salesforce
CRM
$158B
– –
-38,708
Closed -$6.54M
CSTM icon
1800
Constellium
CSTM
$4.08B
– –
-385
Closed -$4.55K
70 71
72
73 74

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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
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IIM
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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

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.