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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
DHF
2026
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-403,015
Closed -$850K
DMF
2027
DELISTED
BNY Mellon Municipal Income
DMF
– –
-147,030
Closed -$883K
DNA icon
2028
Ginkgo Bioworks
DNA
$554M
– –
-35
Closed -$4K
DOCU
2029
DocuSign
DOCU
$10.8B
– –
-469
Closed -$25K
DSU icon
2030
BlackRock Debt Strategies Fund
DSU
$595M
– –
-8,732
Closed -$77K
ECL icon
2031
Ecolab
ECL
$79.3B
– –
-15,000
Closed -$2.17M
EEA
2032
European Equity Fund
EEA
$76.1M
– –
-4,767
Closed -$29K
EIM
2033
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-30,634
Closed -$296K
EMF
2034
Templeton Emerging Markets Fund
EMF
$328M
– –
-4,956
Closed -$51K
EMR icon
2035
Emerson Electric
EMR
$87.2B
– –
-25,000
Closed -$1.83M
ENX
2036
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,921
Closed -$24K
EQIX icon
2037
Equinix
EQIX
$104B
– –
-205
Closed -$116K
EMBJ
2038
Embraer S.A. ADS
EMBJ
$12.8B
– –
-50,000
Closed -$430K
ESRT icon
2039
Empire State Realty Trust
ESRT
$857M
– –
-16,564
Closed -$108K
ETN icon
2040
Eaton
ETN
$174B
– –
-20,000
Closed -$2.67M
EUDA icon
2041
EUDA Health Holdings
EUDA
$48.8M
– –
-10,688
Closed -$2.14M
EVF
2042
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-1
Closed –
EVGO icon
2043
EVgo
EVGO
$213M
– –
-6,042
Closed -$47K
EVRI
2044
DELISTED
Everi Holdings
EVRI
– –
-23,100
Closed -$374K
EWG icon
2045
iShares MSCI Germany ETF
EWG
$1.61B
– –
-500
Closed -$9K
FOF icon
2046
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-5,505
Closed -$53K
FRT icon
2047
Federal Realty Investment Trust
FRT
$10.4B
– –
-1,625
Closed -$146K
FTV icon
2048
Fortive
FTV
$18.5B
– –
-16,588
Closed -$728K
FUN icon
2049
PUT
Cedar Fair
FUN
$1.59B
– –
-3,000
Closed -$123K
FUND
2050
Sprott Focus Trust
FUND
$305M
– –
-1,409
Closed -$9K
80 81
82
83 84

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.