WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 55M | $181.1M | 1.9% | — | — | — | Decreased 0 | |
| 93.6M | $180.5M | 1.9% | — | — | — | Increased 58 | |
| 78.2M | $157.9M | 1.6% | — | — | — | Unchanged 0 | |
| 79.9M | $149.4M | 1.5% | — | — | — | Increased 54 | |
| 108.8M | $116.1M | 1.2% | — | — | — | Unchanged 0 | |
| 42M | $115.7M | 1.2% | — | — | — | Increased 50 | |
| 101.9M | $115.3M | 1.2% | — | — | — | Increased 63 | |
| 109M | $101.6M | 1.1% | — | — | — | Increased 48 | |
| 107.3M | $98.1M | 1.0% | — | — | — | Decreased 0 | |
| 107.5M | $93M | 1.0% | — | — | — | Decreased 0 | |
| 88.8M | $90.7M | 0.9% | — | — | — | Unchanged 0 | |
| 77.5M | $89.6M | 0.9% | — | — | — | Increased 47 | |
EXXON MOBIL CORP | 793,900 | $87.6M | 0.9% | — | — | — | Increased — |
APPLE INC | 668,500 | $86.9M | 0.9% | — | — | — | Increased — |
APPLE INC | 663,600 | $86.2M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 992,900 | $83.4M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 334,400 | $80.2M | 0.8% | — | — | — | Increased — |
| 63.7M | $79.4M | 0.8% | — | — | — | Increased 52 | |
MICROSOFT CORP | 328,900 | $78.9M | 0.8% | — | — | — | Decreased — |
BILIBILI INC-SPONSORED ADR | 3.3M | $78.4M | 0.8% | — | — | — | Increased — |
WOLVERINE ASSET MANAGEMENT LLC manages $9.7B across 2104 positions as of Q4 2022. Top holdings: ENPHASE ENERGY INC (1.9%), PINDUODUO INC (1.9%), ATI INC (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 328 new positions, 787 exits, 441 increased. No standout high-conviction moves this quarter. Portfolio: $9.7B across 2104 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer