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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
VMO icon
2176
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-72,745
Closed -$662K
VPV icon
2177
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-22,648
Closed -$218K
VRE
2178
DELISTED
Veris Residential
VRE
– –
-86,432
Closed -$982K
VREX icon
2179
PUT
Varex Imaging
VREX
$522M
– –
-16,800
Closed -$355K
VRT icon
2180
Vertiv
VRT
$108B
– –
-115,000
Closed -$1.12M
VSAT icon
2181
Viasat
VSAT
$11.5B
– –
-10,021
Closed -$351K
VST icon
2182
Vistra
VST
$47.5B
– –
-1,438
Closed -$30K
VTN icon
2183
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-10,812
Closed -$103K
VTR icon
2184
Ventas
VTR
$47.5B
– –
-16,385
Closed -$658K
W icon
2185
Wayfair
W
$14.7B
– –
-154,040
Closed -$5.38M
WCN
2186
Waste Connections
WCN
$41.2B
– –
-7,000
Closed -$945K
WEA
2187
Western Asset Premier Bond Fund
WEA
$124M
– –
-1,974
Closed -$19K
WFRD icon
2188
PUT
Weatherford International
WFRD
$6.41B
– –
-600
Closed -$19K
WIX icon
2189
WIX.com
WIX
$2.61B
– –
-1,169
Closed -$91K
WMT icon
2190
Walmart Inc
WMT
$898B
– –
-42,408
Closed -$2.01M
ZD icon
2191
PUT
Ziff Davis
ZD
$1.9B
– –
-29,600
Closed -$2.03M
ZVSA
2192
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,036
Closed -$3.62M
ZWS icon
2193
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-20,000
Closed -$490K
TRUG icon
2194
TruGolf
TRUG
$997K
– –
-704
Closed -$3.55M
CERO
2195
DELISTED
CERo Therapeutics
CERO
– –
-224
Closed -$4.52M
SOC icon
2196
Sable Offshore Corp
SOC
$920M
– –
-16,025
Closed -$157K
VSEE
2197
VSee Health
VSEE
$2.8M
– –
-424,261
Closed -$4.3M
EXEEW
2198
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-15
Closed -$1K
MSPRZ
2199
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-212
Closed –
CYCU
2200
Cycurion Inc
CYCU
$8.87M
– –
-6,605
Closed -$1.96M
86 87
88
89 90

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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.