We are live on ! Find out more
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
HCAT icon
1851
Health Catalyst
HCAT
$163M
– –
-5
Closed -$64
HEQ
1852
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-10,235
Closed -$118K
HSPOU
1853
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-213,311
Closed -$2.15M
HTHT icon
1854
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
-51,200
Closed -$2.17M
IAE
1855
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
– –
-85,973
Closed -$527K
ICU icon
1856
SeaStar Medical
ICU
$12.8M
– –
-3
Closed -$2.87K
IGR
1857
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-157,228
Closed -$901K
IONS icon
1858
PUT
Ionis Pharmaceuticals
IONS
$9.06B
– –
-100
Closed -$3.78K
IQ icon
1859
CALL
iQIYI
IQ
$1.26B
– –
-84,400
Closed -$447K
IQ icon
1860
PUT
iQIYI
IQ
$1.26B
– –
-512,900
Closed -$2.72M
IQI icon
1861
Invesco Quality Municipal Securities
IQI
$521M
– –
-200
Closed -$1.88K
ITRI icon
1862
PUT
Itron
ITRI
$4.42B
– –
-11,600
Closed -$588K
JFR icon
1863
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-3,650
Closed -$28.9K
JSPRW icon
1864
Japer Therapeutics Warrants
JSPRW
$164K
– –
-10,646
Closed -$319
KKR icon
1865
PUT
KKR & Co
KKR
$95.7B
– –
-1,000
Closed -$46.4K
LCID icon
1866
CALL
Lucid Motors
LCID
$3B
– –
-25,000
Closed -$1.71M
LCID icon
1867
Lucid Motors
LCID
$3B
– –
-41,744
Closed -$3.71M
LDI icon
1868
CALL
loanDepot
LDI
$586M
– –
-400
Closed -$660
LDP icon
1869
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-536
Closed -$10.2K
LITE icon
1870
Lumentum
LITE
$60.7B
– –
-381
Closed -$19.9K
LITE icon
1871
PUT
Lumentum
LITE
$60.7B
– –
-3,000
Closed -$157K
LNG icon
1872
Cheniere Energy
LNG
$54.1B
– –
-17,000
Closed -$2.55M
LNTH icon
1873
Lantheus
LNTH
$6.59B
– –
-716
Closed -$36.5K
LPX icon
1874
PUT
Louisiana-Pacific
LPX
$5.15B
– –
-600
Closed -$35.5K
LRN icon
1875
PUT
Stride
LRN
$3.41B
– –
-10,300
Closed -$322K
73 74
75
76 77

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.