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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
BWG
2001
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-18,362
Closed -$139K
BYND icon
2002
Beyond Meat
BYND
$269M
– –
-160,399
Closed -$2.23M
C icon
2003
Citigroup
C
$225B
– –
-66,520
Closed -$3.02M
CBT icon
2004
Cabot Corp
CBT
$4.51B
– –
-8,500
Closed -$543K
CCJ icon
2005
Cameco
CCJ
$40.9B
– –
-50,000
Closed -$1.32M
CDIO icon
2006
Cardio Diagnostics
CDIO
$5M
– –
-7,132
Closed -$2.15M
CF icon
2007
CF Industries
CF
$17.9B
– –
-7,500
Closed -$721K
CHI
2008
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-47,491
Closed -$458K
CHN
2009
DELISTED
China Fund
CHN
– –
-34,206
Closed -$398K
CHWY icon
2010
CALL
Chewy
CHWY
$9.66B
– –
-2,000
Closed -$61K
CHY
2011
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-45,304
Closed -$457K
CII icon
2012
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-27,276
Closed -$448K
CIVI
2013
PUT
DELISTED
Civitas Resources
CIVI
– –
-4,200
Closed -$241K
CLDI icon
2014
Calidi Biotherapeutics
CLDI
$2.14M
– –
-9
Closed -$176K
GPGI
2015
GPGI Inc
GPGI
$4.34B
– –
-496
Closed -$2K
COLL icon
2016
Collegium Pharmaceutical
COLL
$949M
– –
-25
Closed –
COP icon
2017
ConocoPhillips
COP
$142B
– –
-1,483
Closed -$180K
COP icon
2018
PUT
ConocoPhillips
COP
$142B
– –
-3,200
Closed -$327K
CPT icon
2019
Camden Property Trust
CPT
$11B
– –
-4,489
Closed -$536K
CSCO icon
2020
Cisco
CSCO
$476B
– –
-207,081
Closed -$9.43M
CUBE icon
2021
CubeSmart
CUBE
$9.43B
– –
-19,101
Closed -$765K
CUZ icon
2022
Cousins Properties
CUZ
$4.91B
– –
-36,820
Closed -$859K
CVX icon
2023
Chevron
CVX
$371B
– –
-37,139
Closed -$6.48M
DDOG icon
2024
Datadog
DDOG
$81.8B
– –
-5,139
Closed -$401K
DE icon
2025
Deere & Co
DE
$165B
– –
-2,000
Closed -$667K
79 80
81
82 83

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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 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.