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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
+14.28%
10 Year Est. Return
+46.35%
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
LYV icon
201
PUT
Live Nation Entertainment
LYV
$40.5B
$5.43M 0.06%
77,900
-110,000
-59% -$8.15M
NEE icon
202
CALL
NextEra Energy
NEE
$181B
$5.41M 0.06%
64,700
+64,400
+21,467% +$5.2M
FSLY icon
203
PUT
Fastly Inc
FSLY
$3.55B
$5.39M 0.06%
658,700
– –
NETC
204
DELISTED
Nabors Energy Transition Corp.
NETC
$5.39M 0.06%
525,045
-11,422
-2% -$116K
WFC icon
205
CALL
Wells Fargo
WFC
$261B
$5.39M 0.06%
130,500
+129,900
+21,650% +$5.75M
BSTZ icon
206
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$5.38M 0.06%
344,133
+168,245
+96% +$2.86M
BA icon
207
Boeing
BA
$171B
$5.33M 0.06%
+28,000
New +$4.58M
BTX
208
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$5.28M 0.05%
775,137
+471,798
+156% +$3.37M
ECAT icon
209
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$5.24M 0.05%
390,303
-19,252
-5% -$263K
MCAA
210
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.24M 0.05%
504,831
+24,403
+5% +$252K
RTX icon
211
CALL
RTX Corp
RTX
$290B
$5.22M 0.05%
+51,700
New +$4.86M
PBF icon
212
PUT
PBF Energy
PBF
$8.57B
$5.21M 0.05%
127,800
+8,800
+7% +$366K
CCL icon
213
Carnival Corporation Ltd
CCL
$38.1B
$5.2M 0.05%
644,581
-198,187
-24% -$1.71M
FSLY icon
214
Fastly Inc
FSLY
$3.55B
$5.18M 0.05%
632,567
+18,022
+3% +$158K
BNAI
215
Brand Engagement Network
BNAI
$79.3M
$5.16M 0.05%
51,249
+50,869
+13,387% +$5.08M
GMFI
216
DELISTED
Aetherium Acquisition Corp
GMFI
$5.16M 0.05%
506,486
+22,559
+5% +$227K
AMD icon
217
PUT
Advanced Micro Devices
AMD
$776B
$5.16M 0.05%
79,600
+31,100
+64% +$2.05M
ASBP
218
Aspire Biopharma
ASBP
$8.44M
$5.14M 0.05%
416
+73
+21% +$894K
APCA
219
DELISTED
AP Acquisition Corp
APCA
$5.14M 0.05%
498,113
-1,887
-0.4% -$19.4K
CRM icon
220
Salesforce
CRM
$151B
$5.13M 0.05%
38,708
+37,526
+3,175% +$5.48M
NCLH icon
221
PUT
Norwegian Cruise Line
NCLH
$8.51B
$5.11M 0.05%
417,700
+235,300
+129% +$3.54M
MCD icon
222
PUT
McDonald's
MCD
$192B
$5.11M 0.05%
19,400
+9,700
+100% +$2.56M
BCAT icon
223
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.1M 0.05%
367,418
+65,752
+22% +$928K
BILL icon
224
BILL Holdings
BILL
$4.49B
$5.08M 0.05%
46,622
+3,057
+7% +$367K
RFAC
225
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.06M 0.05%
500,203
-32,707
-6% -$327K
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.