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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
SUI icon
1951
Sun Communities
SUI
$15B
– –
-666
Closed -$95.2K
T icon
1952
AT&T
T
$160B
– –
-444
Closed -$8.49K
TALK icon
1953
Talkspace
TALK
$863M
– –
-2,799
Closed -$1.71K
TBLD
1954
Thornburg Income Builder Opportunities Trust
TBLD
$713M
– –
-272,653
Closed -$3.89M
TDOC icon
1955
Teladoc Health
TDOC
$1.22B
– –
-2
Closed -$47
TER icon
1956
Teradyne
TER
$63.1B
– –
-85
Closed -$7.42K
THC icon
1957
Tenet Healthcare
THC
$20.4B
– –
-402
Closed -$19.6K
TLRY icon
1958
CALL
Tilray
TLRY
$632M
– –
-10
Closed -$269
TLRY icon
1959
Tilray
TLRY
$632M
– –
-3,415
Closed -$91.9K
TLRY icon
1960
PUT
Tilray
TLRY
$632M
– –
-5,870
Closed -$158K
TNDM icon
1961
PUT
Tandem Diabetes Care
TNDM
$1.38B
– –
-2,200
Closed -$98.9K
TRGP icon
1962
PUT
Targa Resources
TRGP
$56.4B
– –
-500
Closed -$36.8K
TRIP icon
1963
TripAdvisor
TRIP
$1.67B
– –
-25,266
Closed -$454K
TRIP icon
1964
PUT
TripAdvisor
TRIP
$1.67B
– –
-30,000
Closed -$539K
TSLA icon
1965
Tesla
TSLA
$1.29T
– –
-66,330
Closed -$11.6M
TTWO icon
1966
CALL
Take-Two Interactive
TTWO
$44.9B
– –
-5,000
Closed -$521K
TTWO icon
1967
PUT
Take-Two Interactive
TTWO
$44.9B
– –
-8,700
Closed -$906K
TWI icon
1968
Titan International
TWI
$483M
– –
-13,782
Closed -$211K
U icon
1969
CALL
Unity
U
$15.4B
– –
-1,000
Closed -$28.6K
UA icon
1970
Under Armour Class C
UA
$2.86B
– –
-3
Closed -$26
UE icon
1971
Urban Edge Properties
UE
$2.81B
– –
-51,670
Closed -$728K
UHG
1972
DELISTED
United Homes Group
UHG
– –
-350,947
Closed -$3.53M
UHGWW
1973
DELISTED
United Homes Group Warrant
UHGWW
– –
-1,345
Closed -$141
USA icon
1974
Liberty All-Star Equity Fund
USA
$1.83B
– –
-224,210
Closed -$1.28M
VAC icon
1975
Marriott Vacations Worldwide
VAC
$3.39B
– –
-131
Closed -$17.6K
77 78
79
80 81

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OIA
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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.