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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
MGNI icon
1801
PUT
Magnite
MGNI
$3.48B
$1.06K ﹤0.01%
+100
New +$913
MPRAW
1802
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.05K ﹤0.01%
69,324
– –
UPH
1803
DELISTED
UpHealth, Inc.
UPH
$1.03K ﹤0.01%
635
– –
GRCYW
1804
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.03K ﹤0.01%
76,007
– –
BRDS
1805
DELISTED
Bird Global, Inc.
BRDS
$1.01K ﹤0.01%
224
– –
AKLI
1806
DELISTED
Akili Inc
AKLI
$1K ﹤0.01%
895
– –
YTPG
1807
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$982 ﹤0.01%
100
– –
TBLAW
1808
DELISTED
Taboola.com Ltd Warrant
TBLAW
$972 ﹤0.01%
+1,984
New +$747
REVBW icon
1809
Revelation Biosciences Warrant
REVBW
$969 ﹤0.01%
74,007
+6,734
+10% +$214
HMA.WS
1810
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$960 ﹤0.01%
24,500
– –
ANGH icon
1811
Anghami
ANGH
$31M
$950 ﹤0.01%
+60
New +$1.44K
EUDAW icon
1812
EUDA Health Holdings Warrant
EUDAW
$251K
$947 ﹤0.01%
+11,828
New +$3.32K
CELUW
1813
DELISTED
Celularity Inc
CELUW
$943 ﹤0.01%
14,293
-6,314
-31% -$1.38K
ENERW
1814
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$935 ﹤0.01%
50,000
– –
NOGN
1815
DELISTED
Nogin, Inc. Common Stock
NOGN
$924 ﹤0.01%
60
– –
ARIZR
1816
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$911 ﹤0.01%
10,425
-1,100
-10% -$97
FNVTW
1817
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$910 ﹤0.01%
34,356
– –
BZFDW icon
1818
BuzzFeed Inc Warrant
BZFDW
$670K
$906 ﹤0.01%
22,660
-521
-2% -$53
CPS icon
1819
PUT
Cooper-Standard Automotive
CPS
$491M
$906 ﹤0.01%
100
-300
-75% -$2.13K
CLVR
1820
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$900 ﹤0.01%
98
-10
-9% -$143
RGTIW icon
1821
Rigetti Computing Warrants
RGTIW
$150M
$885 ﹤0.01%
10,936
– –
SCMAW
1822
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$877 ﹤0.01%
25,066
-100
-0.4% -$6
DMTK
1823
DELISTED
DermTech, Inc. Common Stock
DMTK
$872 ﹤0.01%
493
-220
-31% -$585
QBTS icon
1824
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$845 ﹤0.01%
587
– –
CMRA
1825
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$801 ﹤0.01%
652
– –
71 72
73
74 75

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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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.