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
QQQ icon
1926
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-12,700
Closed -$3.38M
RFMZ
1927
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-8,077
Closed -$109K
RMM
1928
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-3,406
Closed -$49K
ROIV icon
1929
Roivant Sciences
ROIV
$24.1B
– –
-822
Closed -$6.57K
RQI icon
1930
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-15,939
Closed -$183K
RRX icon
1931
Regal Rexnord
RRX
$14.1B
– –
-971
Closed -$117K
RYAM icon
1932
Rayonier Advanced Materials
RYAM
$608M
– –
-32,386
Closed -$226K
SBI
1933
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-75,891
Closed -$576K
SBRA icon
1934
Sabra Healthcare REIT
SBRA
$5.2B
– –
-19,783
Closed -$246K
SEDG icon
1935
PUT
SolarEdge
SEDG
$2.97B
– –
-46,000
Closed -$13M
SHW icon
1936
Sherwin-Williams
SHW
$86B
– –
-2,500
Closed -$593K
SKIN icon
1937
SkinHealth Systems
SKIN
$90.6M
– –
-148,190
Closed -$1.71M
FIRY
1938
Firy Inc
FIRY
$146M
– –
-893
Closed -$11.8K
SLG icon
1939
SL Green Realty
SLG
$3.85B
– –
-1,123
Closed -$37.9K
SNAP icon
1940
CALL
Snap
SNAP
$9.74B
– –
-59,000
Closed -$528K
SNAP icon
1941
Snap
SNAP
$9.74B
– –
-63,862
Closed -$572K
SNAP icon
1942
PUT
Snap
SNAP
$9.74B
– –
-63,900
Closed -$572K
SOND
1943
DELISTED
Sonder
SOND
– –
-106
Closed -$2.64K
SPPP
1944
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
– –
-1
Closed -$13
SPY icon
1945
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-30,300
Closed -$11.6M
SRPT icon
1946
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-9,100
Closed -$1.18M
SRPT icon
1947
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-116,800
Closed -$15.1M
SSP icon
1948
E.W. Scripps
SSP
$258M
– –
-545
Closed -$7.19K
STEM icon
1949
Stem
STEM
$50.3M
– –
-55
Closed -$9.32K
STGW icon
1950
Stagwell
STGW
$2.13B
– –
-42,963
Closed -$267K
76 77
78
79 80

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.