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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
GBAB
2051
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
– –
-3,554
Closed -$54K
GDO
2052
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-36,294
Closed -$404K
GFI icon
2053
Gold Fields
GFI
$33.7B
– –
-1,101
Closed -$8K
GNT
2054
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
– –
-237,341
Closed -$977K
GPC icon
2055
Genuine Parts
GPC
$18.3B
– –
-7,000
Closed -$1.04M
GPK icon
2056
Graphic Packaging
GPK
$3.53B
– –
-35,000
Closed -$690K
GRND icon
2057
Grindr
GRND
$3.07B
– –
-170,933
Closed -$1.77M
GTLS
2058
DELISTED
Chart Industries
GTLS
– –
-4,000
Closed -$737K
GWH icon
2059
ESS Tech
GWH
$19.4M
– –
-143
Closed -$8K
GWW icon
2060
W.W. Grainger
GWW
$60.2B
– –
-3,000
Closed -$1.47M
HASI icon
2061
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-300
Closed -$8.73K
HASI icon
2062
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-1,700
Closed -$50K
HCC icon
2063
Warrior Met Coal
HCC
$4.73B
– –
-1,395
Closed -$39K
HCC icon
2064
PUT
Warrior Met Coal
HCC
$4.73B
– –
-52,800
Closed -$1.5M
HIO
2065
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-187,918
Closed -$691K
HIX
2066
Western Asset High Income Fund II
HIX
$352M
– –
-31,259
Closed -$136K
HON icon
2067
Honeywell
HON
$76.5B
– –
-5,836
Closed -$918K
HWM icon
2068
Howmet Aerospace
HWM
$117B
– –
-20,000
Closed -$618K
IFF icon
2069
International Flavors & Fragrances
IFF
$21.6B
– –
-198
Closed -$17K
IGF icon
2070
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-200
Closed -$8K
IHD
2071
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-107,858
Closed -$530K
IIF
2072
Morgan Stanley India Investment Fund
IIF
$220M
– –
-38,374
Closed -$892K
INDI icon
2073
indie Semiconductor
INDI
$727M
– –
-7,499
Closed -$55.3K
IR icon
2074
Ingersoll Rand
IR
$34.5B
– –
-35,000
Closed -$1.51M
JBI icon
2075
Janus International
JBI
$757M
– –
-50,000
Closed -$446K
81 82
83
84 85

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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.