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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$3.06B
Cap. Flow %
-26.22%
Top 10 Hldgs %
21.18%
Holding
2,192
New
320
Increased
557
Reduced
367
Closed
413

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 Miscellaneous 92.89%
2 Financials 2.46%
3 Consumer Discretionary 0.86%
4 Technology 0.85%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
401
General Dynamics
GD
$91B
$2.21M 0.02%
+8,500
New +$2.07M
LOW icon
402
PUT
Lowe's Companies
LOW
$106B
$2.18M 0.02%
9,800
-30,000
-75% -$6.08M
FEN
403
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.17M 0.02%
149,518
+21,249
+17% +$300K
COIN icon
404
Coinbase
COIN
$52.6B
$2.15M 0.02%
12,369
-95,067
-88% -$10.4M
IRM icon
405
Iron Mountain
IRM
$34B
$2.15M 0.02%
30,721
-5,421
-15% -$340K
TNET icon
406
PUT
TriNet
TNET
$3.01B
$2.14M 0.02%
18,000
+16,200
+900% +$1.85M
ACI icon
407
Albertsons Companies
ACI
$5.8B
$2.13M 0.02%
92,452
– –
GBBK
408
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.13M 0.02%
201,480
+75,909
+60% +$800K
DIST
409
DELISTED
Distoken Acquisition Corp
DIST
$2.12M 0.02%
200,000
-179,022
-47% -$1.9M
SEDA
410
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.12M 0.02%
197,001
-2,999
-1% -$32.1K
SDRL icon
411
PUT
Seadrill
SDRL
$2.91B
$2.12M 0.02%
+44,800
New +$1.9M
AMCI
412
AMC Robotics
AMCI
$74.8M
$2.12M 0.02%
197,562
+6,211
+3% +$66.2K
VRT icon
413
Vertiv
VRT
$94.4B
$2.11M 0.02%
44,000
+31,500
+252% +$1.34M
LBAI
414
DELISTED
Lakeland Bancorp Inc
LBAI
$2.11M 0.02%
142,835
– –
TAST
415
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.11M 0.02%
267,946
– –
HBI
416
DELISTED
Hanesbrands
HBI
$2.08M 0.02%
466,481
+31,430
+7% +$128K
NVRI icon
417
Enviri
NVRI
$548M
$2.07M 0.02%
229,543
– –
BXMX
418
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.05M 0.02%
159,628
-45,300
-22% -$566K
ETSY icon
419
PUT
Etsy
ETSY
$6.33B
$2.03M 0.02%
25,100
+25,000
+25,000% +$1.79M
SOVO
420
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.01M 0.02%
91,213
+24,135
+36% +$530K
CMCSA icon
421
Comcast
CMCSA
$78.5B
$2M 0.02%
45,544
+38,380
+536% +$1.65M
APLE icon
422
Apple Hospitality REIT
APLE
$3.8B
$1.99M 0.02%
+120,032
New +$1.95M
ASCA
423
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.99M 0.02%
182,604
-38,217
-17% -$416K
NBR icon
424
Nabors Industries
NBR
$1.26B
$1.99M 0.02%
24,347
+8,940
+58% +$866K
LI icon
425
CALL
Li Auto
LI
$11.5B
$1.97M 0.02%
52,600
– –
15 16
17
18 19

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GJL
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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
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AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
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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 $3.06B in Q4 2023, closing 413 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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

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 413 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.