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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
+14.28%
10 Year Est. Return
+46.35%
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
IIPR icon
176
PUT
Innovative Industrial Properties
IIPR
$1.71B
$6.93M 0.07%
68,400
+35,600
+109% +$3.79M
LAZR
177
PUT
DELISTED
Luminar Technologies
LAZR
$6.91M 0.07%
93,080
+25,293
+37% +$2.75M
FUBO icon
178
PUT
FuboTV Inc
FUBO
$261M
$6.85M 0.07%
327,883
+48,183
+17% +$1.77M
WGO icon
179
PUT
Winnebago Industries
WGO
$856M
$6.76M 0.07%
128,200
+100
+0.1% +$5.69K
BRK.B icon
180
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.67M 0.07%
21,600
+21,400
+10,700% +$6.36M
MFA
181
MFA Financial
MFA
$926M
$6.56M 0.07%
665,640
-202,176
-23% -$2.03M
JUGG
182
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.52M 0.07%
648,577
+397,577
+158% +$3.96M
BKDT
183
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$6.5M 0.07%
+146,569
New +$6.89M
SE icon
184
Sea Limited
SE
$65.4B
$6.43M 0.07%
123,508
+57,290
+87% +$3.09M
NFLX icon
185
PUT
Netflix
NFLX
$299B
$6.4M 0.07%
217,000
+96,000
+79% +$2.69M
APG icon
186
APi Group
APG
$17.1B
$6.4M 0.07%
510,000
+337,500
+196% +$3.9M
CERE
187
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.17M 0.06%
195,500
+59,900
+44% +$1.69M
GCTS
188
GCT Semiconductor Holding
GCTS
$169M
$6.11M 0.06%
600,065
+41,801
+7% +$422K
PM icon
189
Philip Morris
PM
$297B
$5.88M 0.06%
+58,094
New +$5.48M
FTAI icon
190
FTAI Aviation
FTAI
$21.1B
$5.74M 0.06%
+335,000
New +$5.63M
UAL icon
191
PUT
United Airlines
UAL
$39.4B
$5.7M 0.06%
151,200
– –
TDG icon
192
PUT
TransDigm Group
TDG
$70.2B
$5.67M 0.06%
9,000
+3,800
+73% +$2.24M
CDT icon
193
CDT Equity Inc
CDT
$1.85M
– –
0
– –
BILL icon
194
PUT
BILL Holdings
BILL
$4.49B
$5.6M 0.06%
51,400
– –
DUK icon
195
CALL
Duke Energy
DUK
$97.8B
$5.59M 0.06%
54,300
-2,900
-5% -$278K
LYV icon
196
CALL
Live Nation Entertainment
LYV
$40.6B
$5.59M 0.06%
80,100
– –
ADRT
197
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.57M 0.06%
543,023
-9,462
-2% -$96K
TMO icon
198
PUT
Thermo Fisher Scientific
TMO
$213B
$5.51M 0.06%
10,000
+8,400
+525% +$4.45M
WFC icon
199
Wells Fargo
WFC
$261B
$5.5M 0.06%
+133,227
New +$5.9M
NEE icon
200
PUT
NextEra Energy
NEE
$181B
$5.44M 0.06%
65,100
+51,000
+362% +$4.12M
6 7
8
9 10

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VPIM
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ACA
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IIM
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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.