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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
XOM icon
1
PUT
ExxonMobil
XOM
$651B
$87.6M 0.91%
793,900
+357,200
+82% +$38.3M
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$86.9M 0.9%
668,500
+138,900
+26% +$19.9M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$86.2M 0.89%
663,600
-576,900
-47% -$82.4M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$83.4M 0.86%
992,900
+581,400
+141% +$57.4M
MSFT icon
5
CALL
Microsoft
MSFT
$2.84T
$80.2M 0.83%
334,400
+86,000
+35% +$20.6M
MSFT icon
6
PUT
Microsoft
MSFT
$2.84T
$78.9M 0.82%
328,900
-133,600
-29% -$32.1M
BILI icon
7
PUT
Bilibili
BILI
$7.18B
$78.4M 0.81%
3,310,600
+1,664,200
+101% +$26.5M
GFLU
8
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$69.7M 0.72%
1,075,375
-17,419
-2% -$1.06M
CVX icon
9
PUT
Chevron
CVX
$388B
$68.1M 0.71%
379,300
+9,500
+3% +$1.66M
QCOM icon
10
PUT
Qualcomm
QCOM
$176B
$60.4M 0.63%
549,300
+363,100
+195% +$42.5M
AAPL icon
11
Apple
AAPL
$4.89T
$55.4M 0.57%
426,104
+3,552
+0.8% +$508K
AVGO icon
12
PUT
Broadcom
AVGO
$1.82T
$55.3M 0.57%
989,000
+691,000
+232% +$34.6M
PCGU
13
DELISTED
PG&E Corporation
PCGU
$49.8M 0.52%
345,818
-35,813
-9% -$4.84M
IIVI
14
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$49.1M 0.51%
307,311
-20,113
-6% -$3.24M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$47M 0.49%
529,500
+247,100
+88% +$23.6M
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$44.3M 0.46%
430,738
+13,520
+3% +$1.5M
NIO icon
17
PUT
NIO
NIO
$11.3B
$41.4M 0.43%
4,245,500
+305,000
+8% +$3.51M
QCOM icon
18
Qualcomm
QCOM
$176B
$40.5M 0.42%
368,480
+296,081
+409% +$34.6M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$39.4M 0.41%
327,000
+129,200
+65% +$15.2M
LLY icon
20
CALL
Eli Lilly
LLY
$1.07T
$38.9M 0.4%
106,200
+93,000
+705% +$33M
RCL icon
21
PUT
Royal Caribbean
RCL
$78.7B
$38.4M 0.4%
776,100
+409,300
+112% +$21.5M
V icon
22
PUT
Visa
V
$677B
$37.5M 0.39%
180,500
+70,300
+64% +$14.2M
JPM icon
23
PUT
JPMorgan Chase
JPM
$939B
$36.9M 0.38%
275,200
+4,200
+2% +$532K
MRK icon
24
PUT
Merck
MRK
$324B
$36M 0.37%
324,200
+133,500
+70% +$13.6M
V icon
25
CALL
Visa
V
$677B
$34.9M 0.36%
167,900
+92,200
+122% +$18.6M
1
2 3 4 5

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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.