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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
PDX
2126
PIMCO Dynamic Income Strategy Fund
PDX
$967M
– –
-9,005
Closed -$121K
PG icon
2127
Procter & Gamble
PG
$343B
– –
-56,455
Closed -$7.91M
PGRE
2128
DELISTED
Paramount Group
PGRE
– –
-367
Closed -$2K
PGY icon
2129
Pagaya Technologies
PGY
$1.77B
– –
-36
Closed –
PHD
2130
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-167,073
Closed -$1.44M
PHYS icon
2131
Sprott Physical Gold
PHYS
$15.4B
– –
-5,125
Closed -$65K
PIII icon
2132
P3 Health Partners
PIII
$34.6M
– –
-53
Closed -$12K
PKG icon
2133
Packaging Corp of America
PKG
$22.6B
– –
-4,000
Closed -$449K
PMO
2134
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-977
Closed -$9K
PMX
2135
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,766
Closed -$13K
PRGS icon
2136
PUT
Progress Software
PRGS
$1.69B
– –
-7,400
Closed -$314K
PRO
2137
PUT
DELISTED
PROS Holdings
PRO
– –
-4,300
Closed -$106K
PSN icon
2138
Parsons
PSN
$5.2B
– –
-15,900
Closed -$623K
PSQH icon
2139
PSQ Holdings
PSQH
$14.7M
– –
-23,401
Closed -$3.42M
RCL icon
2140
Royal Caribbean
RCL
$87.4B
– –
-300
Closed -$15.7K
REE
2141
DELISTED
REE Automotive
REE
– –
-243
Closed -$4K
REG icon
2142
Regency Centers
REG
$14.4B
– –
-2,184
Closed -$117K
RMI
2143
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-941
Closed -$14K
RMT
2144
Royce Micro-Cap Trust
RMT
$754M
– –
-16,260
Closed -$128K
RNP icon
2145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-49,631
Closed -$962K
SABS icon
2146
SAB Biotherapeutics
SABS
$289M
– –
-393
Closed -$2K
SATL icon
2147
Satellogic
SATL
$766M
– –
-2,023
Closed -$9K
SCD
2148
LMP Capital and Income Fund
SCD
$361M
– –
-45,077
Closed -$508K
SCLX icon
2149
Scilex Holding
SCLX
$46.4M
– –
-728
Closed -$263K
SDA icon
2150
SunCar Technology Group
SDA
$80.9M
– –
-16,519
Closed -$169K
84 85
86
87 88

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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.