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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
VCV icon
1976
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-1,200
Closed -$11.4K
VGASW icon
1977
Verde Clean Fuels Warrant
VGASW
$670K
– –
-1,000
Closed -$110
VLT icon
1978
Invesco High Income Trust II
VLT
$65.4M
– –
-18,976
Closed -$195K
VMC icon
1979
Vulcan Materials
VMC
$36.9B
– –
-8,500
Closed -$1.49M
VRM icon
1980
Vroom Inc
VRM
$36.7M
– –
-3,298
Closed -$269K
VRM icon
1981
PUT
Vroom Inc
VRM
$36.7M
– –
-3,303
Closed -$269K
VRRM icon
1982
Verra Mobility
VRRM
$848M
– –
-781
Closed -$12.5K
VTLE
1983
DELISTED
Vital Energy
VTLE
– –
-11,369
Closed -$585K
WELL icon
1984
Welltower
WELL
$167B
– –
-4,925
Closed -$323K
WM icon
1985
Waste Management
WM
$90B
– –
-3,500
Closed -$549K
WOLF icon
1986
CALL
Wolfspeed
WOLF
$1.41B
– –
-25,100
Closed -$1.73M
WOLF icon
1987
Wolfspeed
WOLF
$1.41B
– –
-28,961
Closed -$2.12M
WTI icon
1988
CALL
W&T Offshore
WTI
$509M
– –
-1,100
Closed -$6.14K
WYNN icon
1989
Wynn Resorts
WYNN
$10.1B
– –
-26,550
Closed -$2.78M
X
1990
DELISTED
US Steel
X
– –
-32,163
Closed -$806K
Z icon
1991
CALL
Zillow
Z
$8.3B
– –
-139,200
Closed -$4.48M
Z icon
1992
Zillow
Z
$8.3B
– –
-3,000
Closed -$127K
ZTR
1993
Virtus Total Return Fund
ZTR
$337M
– –
-84,190
Closed -$551K
DAY
1994
PUT
DELISTED
Dayforce
DAY
– –
-17,400
Closed -$1.12M
TVGN icon
1995
Tevogen Inc. Common Stock
TVGN
$29.5M
– –
-7,676
Closed -$3.96M
BNAI
1996
Brand Engagement Network
BNAI
$91.7M
– –
-51,249
Closed -$5.16M
BTX
1997
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-775,137
Closed -$5.28M
BSLK
1998
DELISTED
Bolt Projects Holdings
BSLK
– –
-4,175
Closed -$836K
SAIHW
1999
SAIHEAT Ltd Warrant
SAIHW
$61.7K
– –
-19,582
Closed -$610
PENG
2000
Penguin Solutions Inc
PENG
$2.96B
– –
-36
Closed -$535
78 79
80
81 82

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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.