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
+1.31%
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
ARBGU
1951
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$19 ﹤0.01%
2
-7,583
-100% -$75.7K
RJAC.WS
1952
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$18 ﹤0.01%
+3,320
New +$142
OCAXW
1953
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$16 ﹤0.01%
1,672
– –
SPPP
1954
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$13 ﹤0.01%
+1
New +$14
HGASW
1955
DELISTED
Global Gas Corporation Warrant
HGASW
$13 ﹤0.01%
+1,100
New +$25
FXCOR
1956
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$13 ﹤0.01%
181
– –
ITQRW
1957
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12 ﹤0.01%
1,639
– –
BOAC.WS
1958
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$12 ﹤0.01%
77
– –
QS icon
1959
QuantumScape Corp
QS
$3.4B
$11 ﹤0.01%
2
– –
VPCBW
1960
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$11 ﹤0.01%
915
– –
CLRCU
1961
DELISTED
ClimateRock Unit
CLRCU
$10 ﹤0.01%
1
– –
PLAOU
1962
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$10 ﹤0.01%
1
– –
OLITU
1963
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$9 ﹤0.01%
1
-10,522
-100% -$107K
FRSGW
1964
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$9 ﹤0.01%
728
– –
KAIRW
1965
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7 ﹤0.01%
78,277
– –
ATIP
1966
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7 ﹤0.01%
1
– –
BSLKW
1967
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5 ﹤0.01%
+849
New +$28
SCOBW
1968
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3 ﹤0.01%
1,000
– –
BETRW icon
1969
Better Home & Finance Warrant
BETRW
$2.05M
$1 ﹤0.01%
100
– –
ACV
1970
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-31,666
Closed -$555K
ADN
1971
DELISTED
Advent Technologies
ADN
– –
-36
Closed -$3K
ADSEW icon
1972
ADS-TEC Energy Warrant
ADSEW
– –
-2,351
Closed -$2K
AEF
1973
abrdn Emerging Markets Equity Income Fund
AEF
$360M
– –
-86,276
Closed -$395K
AES icon
1974
AES
AES
$10.5B
– –
-45,010
Closed -$1.21M
AGD
1975
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-76,596
Closed -$647K
77 78
79
80 81

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 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.