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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
+1.72%
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
$8.75B
AUM Growth
-$2.92B
Cap. Flow
-$6.35B
Cap. Flow %
-72.58%
Top 10 Hldgs %
17.64%
Holding
2,026
New
266
Increased
423
Reduced
490
Closed
369

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$52.4M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.8M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
XOM icon
ExxonMobil
XOM
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 1.08%
3 Consumer Discretionary 0.98%
4 Industrials 0.91%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
351
Hudson Pacific Properties
HPP
$812M
$2.46M 0.03%
54,388
+42,940
+375% +$2.26M
AITR
352
DELISTED
AI Transportation Acquisition Corp
AITR
$2.44M 0.03%
+237,348
New +$2.43M
SHW icon
353
Sherwin-Williams
SHW
$89.7B
$2.43M 0.03%
7,000
-7,000
-50% -$2.23M
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$2.41M 0.03%
+42,777
New +$2.32M
GLLI
355
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.41M 0.03%
220,125
+71,172
+48% +$775K
ABBV icon
356
CALL
AbbVie
ABBV
$435B
$2.4M 0.03%
13,200
-50,400
-79% -$8.69M
DDD icon
357
PUT
3D Systems Corp
DDD
$593M
$2.39M 0.03%
537,500
-359,400
-40% -$1.77M
AXNX
358
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.39M 0.03%
+34,581
New +$2.33M
PFE icon
359
PUT
Pfizer
PFE
$147B
$2.37M 0.03%
85,500
-193,300
-69% -$5.36M
AXP icon
360
American Express
AXP
$236B
$2.37M 0.03%
+10,419
New +$2.16M
ADBE icon
361
Adobe
ADBE
$103B
$2.37M 0.03%
+4,689
New +$2.69M
EMO
362
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.36M 0.03%
+58,194
New +$2.14M
KVAC
363
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.33M 0.03%
222,757
+92,757
+71% +$965K
LADR
364
Ladder Capital
LADR
$1.2B
$2.33M 0.03%
209,064
+86,250
+70% +$947K
HTZ icon
365
Hertz
HTZ
$493M
$2.31M 0.03%
295,302
+200,213
+211% +$1.64M
VEEA
366
Veea Inc
VEEA
$8.98M
$2.31M 0.03%
208,011
+114,453
+122% +$1.26M
VSXY
367
Victoria's Secret
VSXY
$7.14B
$2.28M 0.03%
117,904
+77,769
+194% +$1.91M
PM icon
368
Philip Morris
PM
$294B
$2.28M 0.03%
24,898
+19,032
+324% +$1.76M
ASG
369
Liberty All-Star Growth Fund
ASG
$340M
$2.27M 0.03%
413,724
+327,257
+378% +$1.75M
VAL icon
370
Valaris
VAL
$5.33B
$2.27M 0.03%
30,128
+12,381
+70% +$830K
CCO icon
371
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.25M 0.03%
1,365,168
-25,000
-2% -$42.7K
TMUS icon
372
CALL
T-Mobile US
TMUS
$186B
$2.25M 0.03%
13,800
-9,100
-40% -$1.48M
UNH icon
373
UnitedHealth
UNH
$375B
$2.24M 0.03%
+4,536
New +$2.31M
ELME
374
Elme Communities
ELME
$146M
$2.22M 0.03%
159,628
+118,446
+288% +$1.65M
KAMN
375
DELISTED
Kaman Corp
KAMN
$2.22M 0.03%
+48,322
New +$1.98M
13 14
15
16 17

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VPIM
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IIM
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Wolverine Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Asset Management held 2,026 positions worth $8.75B, down 25% from $11.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $6.35B in Q1 2024, closing 369 positions and reducing 490 holdings. Its most notable exit was NVIDIA, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Albemarle Corp Depositary Shares worth $55M.

  • Wolverine Asset Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 933,203 shares worth $55M.
  • Wolverine Asset Management added most to Apple in Q1 2024, an estimated $11.2M increase.
  • Wolverine Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $660M.
  • Wolverine Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $17.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $8.75B portfolio in Q1 2024.
  • Wolverine Asset Management opened 266 new positions and closed 369 in Q1 2024.
  • Wolverine Asset Management's portfolio value fell 25% quarter-over-quarter to $8.75B.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.