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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
+3.11%
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
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$1.86B
Cap. Flow %
-15.92%
Top 10 Hldgs %
21.18%
Holding
2,192
New
320
Increased
557
Reduced
367
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
RCL icon
Royal Caribbean
RCL
+$22.6M
3
XOM icon
ExxonMobil
XOM
+$16.1M
4
PDD icon
Pinduoduo
PDD
+$14.2M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.1M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$27.5M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
BA icon
Boeing
BA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Consumer Discretionary 0.85%
3 Technology 0.85%
4 Real Estate 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
326
Flowserve
FLS
$9.91B
$3.09M 0.03%
+75,000
New +$2.88M
STEW
327
SRH Total Return Fund
STEW
$1.8B
$3.08M 0.03%
222,011
-16,255
-7% -$214K
IGTA
328
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.03M 0.03%
284,318
-7,000
-2% -$74.5K
GH icon
329
PUT
Guardant Health
GH
$21.4B
$3.03M 0.03%
111,900
+111,800
+111,800% +$2.93M
ATMC
330
DELISTED
AlphaTime Acquisition Corp
ATMC
$3.02M 0.03%
281,698
– –
SCHW
331
CALL
Charles Schwab
SCHW
$185B
$3.02M 0.03%
43,900
-39,900
-48% -$2.3M
EVT icon
332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$2.95M 0.03%
132,521
+92,035
+227% +$1.9M
THQ
333
abrdn Healthcare Opportunities Fund
THQ
$775M
$2.95M 0.03%
162,699
+56,516
+53% +$956K
ABNB icon
334
PUT
Airbnb
ABNB
$88.4B
$2.91M 0.03%
21,400
– –
INDI icon
335
PUT
indie Semiconductor
INDI
$759M
$2.91M 0.03%
359,000
+112,100
+45% +$731K
DE icon
336
Deere & Co
DE
$165B
$2.89M 0.02%
7,239
-15,562
-68% -$5.87M
AVK
337
Advent Convertible and Income Fund
AVK
$562M
$2.89M 0.02%
260,451
+222,124
+580% +$2.23M
KO icon
338
CALL
Coca-Cola
KO
$371B
$2.88M 0.02%
48,800
+1,300
+3% +$73.8K
PGR icon
339
Progressive
PGR
$121B
$2.87M 0.02%
+18,016
New +$2.82M
WYNN icon
340
CALL
Wynn Resorts
WYNN
$10.2B
$2.86M 0.02%
31,400
– –
GDV icon
341
Gabelli Dividend & Income Trust
GDV
$2.63B
$2.84M 0.02%
131,217
-65,426
-33% -$1.3M
IXAQ
342
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.83M 0.02%
256,481
-110,191
-30% -$1.21M
IIPR icon
343
Innovative Industrial Properties
IIPR
$1.7B
$2.82M 0.02%
27,930
-9,958
-26% -$816K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.02%
12,508
+12,209
+4,083% +$2.86M
MSSA
345
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.8M 0.02%
256,149
-190,539
-43% -$2.08M
BE icon
346
PUT
Bloom Energy
BE
$69.1B
$2.8M 0.02%
189,200
+184,200
+3,684% +$2.3M
NNAGU
347
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$2.8M 0.02%
271,579
– –
FEI
348
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.8M 0.02%
326,185
+113,583
+53% +$948K
HQL
349
abrdn Life Sciences Investors
HQL
$590M
$2.79M 0.02%
207,392
-114,766
-36% -$1.41M
UPS icon
350
United Parcel Service
UPS
$91B
$2.78M 0.02%
17,658
+1,617
+10% +$244K
12 13
14
15 16

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OIA
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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
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 2023 Portfolio in Review

As of Q4 2023, Wolverine Asset Management held 2,192 positions worth $11.7B, up 31% from $8.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $1.86B in Q4 2023, closing 414 positions and reducing 367 holdings. Its most notable exit was NiSource Inc. Series A Corporate Units, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in Royal Caribbean worth $28.7M.

  • Wolverine Asset Management's largest Q4 2023 buy was Royal Caribbean: 221,378 shares worth $28.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $699M increase.
  • Wolverine Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $51.1M.
  • Wolverine Asset Management fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $32.8M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $11.7B portfolio in Q4 2023.
  • Wolverine Asset Management opened 320 new positions and closed 414 in Q4 2023.
  • Wolverine Asset Management's portfolio value rose 31% quarter-over-quarter to $11.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.