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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
JCE icon
2076
Nuveen Core Equity Alpha Fund
JCE
$286M
– –
-2,790
Closed -$33K
JNJ icon
2077
Johnson & Johnson
JNJ
$617B
– –
-26,234
Closed -$4.53M
JPM icon
2078
JPMorgan Chase
JPM
$948B
– –
-64,686
Closed -$8.2M
JTAI icon
2079
Jet.AI
JTAI
$2.82M
– –
-1
Closed -$277K
KF
2080
Korea Fund
KF
$247M
– –
-15,378
Closed -$295K
KIO
2081
KKR Income Opportunities Fund
KIO
$452M
– –
-53,417
Closed -$611K
KOS icon
2082
Kosmos Energy
KOS
$1.48B
– –
-258,951
Closed -$1.34M
LDTC
2083
DELISTED
LeddarTech
LDTC
– –
-23,984
Closed -$119K
LII icon
2084
Lennox International
LII
$15.3B
– –
-2,000
Closed -$445K
LIN icon
2085
Linde
LIN
$227B
– –
-14,000
Closed -$4.39M
LIVN icon
2086
LivaNova
LIVN
$4.22B
– –
-1,454
Closed -$73K
LPX icon
2087
Louisiana-Pacific
LPX
$5.27B
– –
-100
Closed -$5.9K
MA icon
2088
Mastercard
MA
$498B
– –
-924
Closed -$304K
MAA icon
2089
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,569
Closed -$398K
MATV icon
2090
Mativ Holdings
MATV
$639M
– –
-20,000
Closed -$441K
MCD icon
2091
McDonald's
MCD
$194B
– –
-7,068
Closed -$1.86M
MDAI icon
2092
Spectral AI
MDAI
$52.2M
– –
-143,409
Closed -$1.41M
META icon
2093
Meta Platforms (Facebook)
META
$1.5T
– –
-81,375
Closed -$9.56M
MHD icon
2094
BlackRock MuniHoldings Fund
MHD
$607M
– –
-3,410
Closed -$38K
MHF
2095
Western Asset Municipal High Income Fund
MHF
$154M
– –
-30,745
Closed -$190K
MLM icon
2096
Martin Marietta Materials
MLM
$32.5B
– –
-2,000
Closed -$644K
MMD
2097
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-6,543
Closed -$101K
MMT
2098
Aberdeen Multi-Market Income Fund
MMT
$241M
– –
-409,469
Closed -$1.73M
MMU
2099
Western Asset Managed Municipals Fund
MMU
$548M
– –
-35,980
Closed -$349K
MQY icon
2100
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-17,531
Closed -$193K
82 83
84
85 86

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.