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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
AGNC icon
1976
AGNC Investment
AGNC
$12.6B
– –
-64,093
Closed -$539K
ALB icon
1977
Albemarle
ALB
$14.8B
– –
-3,000
Closed -$793K
ALTI icon
1978
AlTi Global
ALTI
$487M
– –
-89,169
Closed -$883K
OSG
1979
Octave Specialty Group
OSG
$255M
– –
-4,171
Closed -$53K
AMC icon
1980
AMC Entertainment Holdings
AMC
$2.29B
– –
-5,887
Closed -$410K
AME icon
1981
Ametek
AME
$57.5B
– –
-45,000
Closed -$5.1M
ARBE icon
1982
Arbe Robotics
ARBE
$92.1M
– –
-865
Closed -$5K
ARKOW
1983
DELISTED
ARKO Corp Warrant
ARKOW
– –
-14,220
Closed -$25K
ATI icon
1984
CALL
ATI
ATI
$30.1B
– –
-65,300
Closed -$1.74M
ATI icon
1985
PUT
ATI
ATI
$30.1B
– –
-100,000
Closed -$2.66M
ETHZW
1986
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-5,588
Closed –
AZO icon
1987
AutoZone
AZO
$50.1B
– –
-1,000
Closed -$2.14M
BFLY icon
1988
Butterfly Network
BFLY
$2.23B
– –
-1,177
Closed -$5K
BGH
1989
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-30,830
Closed -$376K
BGR icon
1990
BlackRock Energy and Resources Trust
BGR
$407M
– –
-231,779
Closed -$2.5M
BHK icon
1991
BlackRock Core Bond Trust
BHK
$660M
– –
-400
Closed -$4K
BHVN icon
1992
Biohaven
BHVN
$2.16B
– –
-3,767
Closed -$556K
BILI icon
1993
Bilibili
BILI
$7.82B
– –
-87,000
Closed -$1.38M
BKSY icon
1994
BlackSky Technology
BKSY
$1.15B
– –
-409
Closed -$4K
BL icon
1995
PUT
BlackLine
BL
$1.76B
– –
-13,600
Closed -$814K
BLE
1996
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-95,623
Closed -$956K
BME icon
1997
BlackRock Health Sciences Trust
BME
$562M
– –
-12,330
Closed -$478K
BNZI icon
1998
Banzai International
BNZI
$6.26M
– –
-4
Closed -$375K
BRX icon
1999
Brixmor Property Group
BRX
$9.26B
– –
-12,399
Closed -$229K
BST icon
2000
BlackRock Science and Technology Trust
BST
$1.67B
– –
-21,422
Closed -$629K
78 79
80
81 82

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.