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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
BERY
2201
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$465K
OCEA
2202
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-5,742
Closed -$58K
AMPS
2203
DELISTED
Altus Power
AMPS
– –
-7,180
Closed -$79K
SKGR
2204
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-16,400
Closed -$163K
ACCD
2205
DELISTED
Accolade Inc
ACCD
– –
-19,437
Closed -$221K
ACCD
2206
PUT
DELISTED
Accolade Inc
ACCD
– –
-23,400
Closed -$267K
GATE
2207
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-319,125
Closed -$3.17M
GATEU
2208
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-7,309
Closed -$72K
DM
2209
DELISTED
Desktop Metal, Inc.
DM
– –
-3,046
Closed -$63.5K
WINV
2210
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-130,933
Closed -$1.31M
WINVU
2211
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-2,978
Closed -$30K
FTIIU
2212
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-1,000
Closed -$10K
BYNOU
2213
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-553
Closed -$5K
PLMJU
2214
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-225
Closed -$2K
PPYAU
2215
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-597
Closed -$5K
WAVSU
2216
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-7,842
Closed -$79K
MMV
2217
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-65,191
Closed -$673K
KACLR
2218
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-85,356
Closed -$6K
IVCPU
2219
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-192
Closed -$1K
MOND
2220
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-500
Closed -$3K
ROCLU
2221
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-1,514
Closed -$15K
MCAGU
2222
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-1,969
Closed -$19K
BCSAU
2223
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-2,441
Closed -$24K
NPAB
2224
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-8,000
Closed -$80K
PRMW
2225
DELISTED
Primo Water Corporation
PRMW
– –
-100
Closed -$1K
87 88
89
90 91

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VPIM
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IIM
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SGA
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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.