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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
JNJ icon
426
Johnson & Johnson
JNJ
$614B
$1.97M 0.02%
12,554
-39,088
-76% -$5.99M
TDG icon
427
TransDigm Group
TDG
$71.3B
$1.96M 0.02%
1,938
-400
-17% -$369K
HES
428
DELISTED
Hess
HES
$1.95M 0.02%
+13,505
New +$1.98M
QCOM icon
429
Qualcomm
QCOM
$171B
$1.93M 0.02%
13,314
-30,028
-69% -$3.72M
LGI
430
Lazard Global Total Return & Income Fund
LGI
$238M
$1.92M 0.02%
125,643
+7,662
+6% +$108K
OSRH
431
OSR Health
OSRH
$16.2M
$1.92M 0.02%
183,110
+10,000
+6% +$105K
VSAC
432
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.92M 0.02%
173,911
-22,223
-11% -$246K
ACAC
433
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.92M 0.02%
173,329
+11,120
+7% +$122K
SBUX icon
434
Starbucks
SBUX
$120B
$1.9M 0.02%
19,771
-49,417
-71% -$4.81M
QDRO
435
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.9M 0.02%
175,051
-6,643
-4% -$72K
CW icon
436
Curtiss-Wright
CW
$28B
$1.89M 0.02%
+8,500
New +$1.78M
KBR icon
437
KBR
KBR
$4.77B
$1.89M 0.02%
34,162
-104,700
-75% -$5.77M
CETU
438
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.88M 0.02%
178,676
– –
PEO
439
Adams Natural Resources Fund
PEO
$732M
$1.87M 0.02%
94,191
-38,846
-29% -$795K
LIBY
440
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.82M 0.02%
166,191
+87,603
+111% +$955K
OHI icon
441
Omega Healthcare
OHI
$14.6B
$1.82M 0.02%
+59,334
New +$1.9M
LCAA
442
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.82M 0.02%
+168,485
New +$1.8M
AES icon
443
AES
AES
$10.5B
$1.81M 0.02%
93,934
+5,757
+7% +$93.6K
BCAT icon
444
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.79M 0.02%
+119,919
New +$1.74M
MPT
445
Medical Properties Trust
MPT
$2.78B
$1.79M 0.02%
363,815
+168,703
+86% +$826K
USFD icon
446
PUT
US Foods
USFD
$21.8B
$1.78M 0.02%
39,200
– –
FDX icon
447
FedEx
FDX
$74.1B
$1.77M 0.02%
7,000
+3,500
+100% +$889K
MSTR icon
448
CALL
Strategy Inc
MSTR
$35.7B
$1.77M 0.02%
28,000
-23,000
-45% -$1.09M
NXST icon
449
Nexstar Media Group
NXST
$5.99B
$1.76M 0.02%
11,198
+7,578
+209% +$1.11M
BYNO
450
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.75M 0.02%
159,796
+23,109
+17% +$251K
16 17
18
19 20

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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
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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 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.