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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
AVHIW
1901
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$186 ﹤0.01%
+3,739
New +$93
SCAQW
1902
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$185 ﹤0.01%
18,598
– –
MOBXW icon
1903
Mobix Labs Warrants
MOBXW
$752K
$182 ﹤0.01%
1,847
– –
KLR
1904
DELISTED
Kaleyra, Inc.
KLR
$177 ﹤0.01%
67
– –
GDSTW
1905
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$176 ﹤0.01%
160,544
– –
CZOO
1906
DELISTED
Cazoo Group Ltd
CZOO
$173 ﹤0.01%
1
– –
OPTXW icon
1907
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$154 ﹤0.01%
+4,761
New +$164
SUAC.WS
1908
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$152 ﹤0.01%
7,623
– –
MBAC.WS
1909
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$149 ﹤0.01%
+2,747
New +$165
HYLN icon
1910
Hyliion Holdings
HYLN
$704M
$147 ﹤0.01%
63
– –
AILEW
1911
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$142 ﹤0.01%
28,594
– –
UHGWW
1912
DELISTED
United Homes Group Warrant
UHGWW
$141 ﹤0.01%
1,345
+345
+35% +$47
OTMOW
1913
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$136 ﹤0.01%
4,594
– –
ML.WS
1914
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$125 ﹤0.01%
+3,052
New +$319
TZPSW
1915
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$125 ﹤0.01%
5,120
– –
SKIL.WS
1916
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$119 ﹤0.01%
+944
New +$122
KALWW
1917
DELISTED
Kalera Public Limited Company Warrant
KALWW
$113 ﹤0.01%
4,531
-14,600
-76% -$539
ENSC icon
1918
Ensysce Biosciences
ENSC
$8.06M
$112 ﹤0.01%
1
– –
VGASW icon
1919
Verde Clean Fuels Warrant
VGASW
$756K
$110 ﹤0.01%
1,000
– –
ONYXW
1920
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$106 ﹤0.01%
3,020
-8,500
-74% -$526
OTECW
1921
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$102 ﹤0.01%
+2,632
New +$128
SGIIW
1922
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$102 ﹤0.01%
10,247
-900
-8% -$44
CLNNW
1923
DELISTED
Clene Inc Warrant
CLNNW
$95 ﹤0.01%
3,839
-1,512
-28% -$105
PIIIW icon
1924
P3 Health Partners Inc Warrant
PIIIW
$179K
$90 ﹤0.01%
+648
New +$338
MVLAW
1925
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$89 ﹤0.01%
390
– –
75 76
77
78 79

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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
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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.