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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
SDHY
2151
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
– –
-52,202
Closed -$750K
SGHC icon
2152
SGHC Ltd
SGHC
$6.66B
– –
-1,560
Closed -$6K
SITC icon
2153
SITE Centers
SITC
$172M
– –
-44,470
Closed -$371K
SLGN icon
2154
Silgan Holdings
SLGN
$4.51B
– –
-52,650
Closed -$2.21M
SON icon
2155
Sonoco
SON
$5.78B
– –
-24,000
Closed -$1.36M
SPG icon
2156
Simon Property Group
SPG
$72.9B
– –
-5,286
Closed -$474K
SPOT icon
2157
Spotify
SPOT
$99.1B
– –
-121
Closed -$10K
TBLA icon
2158
Taboola.com
TBLA
$1.05B
– –
-1,066
Closed -$1K
TEI
2159
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-158,926
Closed -$704K
THC icon
2160
PUT
Tenet Healthcare
THC
$21.1B
– –
-20,000
Closed -$1.03M
TPB icon
2161
Turning Point Brands
TPB
$1.68B
– –
-18,075
Closed -$383K
TPB icon
2162
PUT
Turning Point Brands
TPB
$1.68B
– –
-42,000
Closed -$891K
TRGP icon
2163
Targa Resources
TRGP
$55.8B
– –
-6
Closed -$419
TT icon
2164
Trane Technologies
TT
$106B
– –
-10,000
Closed -$1.45M
TTWO icon
2165
Take-Two Interactive
TTWO
$43.9B
– –
-25
Closed -$2.71K
TWN
2166
Taiwan Fund
TWN
$511M
– –
-8,880
Closed -$186K
TXN icon
2167
Texas Instruments
TXN
$254B
– –
-20,707
Closed -$3.45M
TYGO icon
2168
Tigo Energy
TYGO
$99M
– –
-698
Closed -$7K
UDR icon
2169
UDR
UDR
$12.4B
– –
-15,701
Closed -$654K
UNIT
2170
Uniti Group
UNIT
$2.35B
– –
-110,430
Closed -$758K
V icon
2171
Visa
V
$688B
– –
-41,561
Closed -$8.38M
VGAS icon
2172
Verde Clean Fuels
VGAS
$34.8M
– –
-682,474
Closed -$6.89M
VGM icon
2173
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-29,076
Closed -$272K
VKI icon
2174
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-52,366
Closed -$425K
VKQ icon
2175
Invesco Municipal Trust
VKQ
$544M
– –
-36,737
Closed -$335K
85 86
87
88 89

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.