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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
EVM
1826
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-89,012
Closed -$769K
EVT icon
1827
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-25,069
Closed -$572K
EVV
1828
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-29,988
Closed -$282K
EXAS
1829
CALL
DELISTED
Exact Sciences
EXAS
– –
-20,600
Closed -$1.02M
FFA
1830
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-115,084
Closed -$1.81M
FLEX icon
1831
Flex
FLEX
$46.2B
– –
-29,858
Closed -$483K
FMN
1832
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
– –
-83,297
Closed -$875K
FPF
1833
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-10,055
Closed -$170K
FSLY icon
1834
CALL
Fastly Inc
FSLY
$4.13B
– –
-23,800
Closed -$195K
FT
1835
Franklin Universal Trust
FT
$199M
– –
-118,854
Closed -$800K
FUBO icon
1836
CALL
FuboTV Inc
FUBO
$299M
– –
-63,050
Closed -$1.32M
FUBO icon
1837
FuboTV Inc
FUBO
$299M
– –
-18,545
Closed -$424K
FXE icon
1838
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-100
Closed -$9.88K
GAB icon
1839
Gabelli Equity Trust
GAB
$1.78B
– –
-119,425
Closed -$654K
GDL
1840
GDL Fund
GDL
$92.2M
– –
-4,711
Closed -$36.9K
GENI icon
1841
Genius Sports
GENI
$2.21B
– –
-10,403
Closed -$37.1K
GFF icon
1842
Griffon
GFF
$4.77B
– –
-15,000
Closed -$537K
GH icon
1843
Guardant Health
GH
$22B
– –
-2,996
Closed -$85.6K
GLU
1844
Gabelli Utility & Income Trust
GLU
$115M
– –
-10,527
Closed -$148K
GOGO icon
1845
Gogo Inc
GOGO
$614M
– –
-46,845
Closed -$691K
GOGO icon
1846
PUT
Gogo Inc
GOGO
$614M
– –
-51,800
Closed -$765K
GOOG icon
1847
Alphabet (Google) Class C
GOOG
$4.39T
– –
-170,209
Closed -$16.4M
GOOGL icon
1848
Alphabet (Google) Class A
GOOGL
$4.42T
– –
-151,953
Closed -$14.6M
GWH.WS
1849
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-11,320
Closed -$3.17K
HASI icon
1850
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-1,000
Closed -$29K
72 73
74
75 76

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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.