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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
CURI icon
1801
CuriosityStream
CURI
$153M
– –
-254
Closed -$289
CVNA icon
1802
PUT
Carvana
CVNA
$76.4B
– –
-159,500
Closed -$151K
CXH
1803
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-5,144
Closed -$36.6K
DD icon
1804
DuPont de Nemours
DD
$19.7B
– –
-35,850
Closed -$3.09M
DDOG icon
1805
PUT
Datadog
DDOG
$102B
– –
-3,300
Closed -$243K
DKNG icon
1806
CALL
DraftKings
DKNG
$11B
– –
-202,700
Closed -$2.31M
DKNG icon
1807
DraftKings
DKNG
$11B
– –
-87,835
Closed -$1.46M
DMYY.U
1808
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-80,000
Closed -$800K
DOCN icon
1809
PUT
DigitalOcean
DOCN
$14.4B
– –
-32,600
Closed -$830K
DSM
1810
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-60,914
Closed -$352K
DVAX
1811
DELISTED
Dynavax Technologies
DVAX
– –
-149
Closed -$1.58K
DVAX
1812
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$10.6K
ECAT icon
1813
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-390,303
Closed -$5.24M
EDF
1814
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-50,589
Closed -$210K
EGP icon
1815
EastGroup Properties
EGP
$10.9B
– –
-3,374
Closed -$500K
EHI
1816
Western Asset Global High Income Fund
EHI
$177M
– –
-12,920
Closed -$87.9K
ELAN icon
1817
CALL
Elanco Animal Health
ELAN
$12.7B
– –
-26,500
Closed -$324K
ELAN icon
1818
PUT
Elanco Animal Health
ELAN
$12.7B
– –
-10,000
Closed -$122K
ELS icon
1819
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,836
Closed -$183K
ENPH icon
1820
PUT
Enphase Energy
ENPH
$5.26B
– –
-100
Closed -$26.5K
ENVA icon
1821
PUT
Enova International
ENVA
$6.55B
– –
-100
Closed -$3.84K
ETSY icon
1822
CALL
Etsy
ETSY
$8.06B
– –
-5,000
Closed -$599K
ETSY icon
1823
Etsy
ETSY
$8.06B
– –
-100,019
Closed -$12M
ETSY icon
1824
PUT
Etsy
ETSY
$8.06B
– –
-99,900
Closed -$12M
ETY icon
1825
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-63,319
Closed -$688K
71 72
73
74 75

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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
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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.