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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
MS icon
2101
Morgan Stanley
MS
$336B
– –
-28,820
Closed -$2.46M
MUA icon
2102
BlackRock MuniAssets Fund
MUA
$519M
– –
-6,337
Closed -$65K
MVF
2103
DELISTED
BlackRock MuniVest Fund
MVF
– –
-16,946
Closed -$112K
MYD
2104
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,349
Closed -$102K
MYI icon
2105
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-6,351
Closed -$66K
NBH
2106
Neuberger Municipal Fund Inc
NBH
$300M
– –
-92,493
Closed -$936K
NEA icon
2107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,778
Closed -$18K
NIO icon
2108
CALL
NIO
NIO
$11.5B
– –
-3,300
Closed -$52K
NIM icon
2109
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-13,780
Closed -$122K
NKE icon
2110
Nike
NKE
$62.2B
– –
-78,391
Closed -$7.89M
NMI icon
2111
Nuveen Municipal Income
NMI
$130M
– –
-91,279
Closed -$793K
NML
2112
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-30,380
Closed -$185K
NNN icon
2113
NNN REIT
NNN
$8.93B
– –
-624
Closed -$24K
NVAX icon
2114
Novavax
NVAX
$1.27B
– –
-65,038
Closed -$1.15M
NVDA icon
2115
NVIDIA
NVDA
$5.31T
– –
-307,330
Closed -$4.51M
NVG icon
2116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-562
Closed -$6K
NVMI
2117
PUT
Nova
NVMI
$12.3B
– –
-3,100
Closed -$264K
NZF icon
2118
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-2,771
Closed -$31K
OPAL icon
2119
OPAL Fuels
OPAL
$72.3M
– –
-808
Closed -$6K
OPTX icon
2120
Syntec Optics
OPTX
$297M
– –
-42,604
Closed -$429K
OUST icon
2121
Ouster
OUST
$3.06B
– –
-584
Closed -$5K
PALL icon
2122
abrdn Physical Palladium Shares ETF
PALL
$663M
– –
-2,835
Closed -$113K
PARA
2123
DELISTED
Paramount Global Class B
PARA
– –
-39,045
Closed -$718K
PBF icon
2124
CALL
PBF Energy
PBF
$7.26B
– –
-1,400
Closed -$49K
PCH
2125
DELISTED
PotlatchDeltic
PCH
– –
-14,000
Closed -$574K
83 84
85
86 87

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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.