We are live on ! Find out more
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
ETB
451
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1.74M 0.02%
134,424
-69,055
-34% -$875K
WWW icon
452
Wolverine World Wide
WWW
$1.59B
$1.72M 0.01%
193,757
– –
BCX icon
453
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.71M 0.01%
192,516
-377,300
-66% -$3.33M
VZ icon
454
PUT
Verizon
VZ
$195B
$1.7M 0.01%
45,100
-15,200
-25% -$538K
ACHC icon
455
PUT
Acadia Healthcare
ACHC
$2.95B
$1.69M 0.01%
21,700
-30,300
-58% -$2.24M
CNGL
456
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.69M 0.01%
155,054
+26,002
+20% +$282K
BMY icon
457
Bristol-Myers Squibb
BMY
$135B
$1.68M 0.01%
32,788
-15,941
-33% -$837K
CTVA icon
458
Corteva
CTVA
$52.2B
$1.68M 0.01%
35,000
+22,500
+180% +$1.07M
STAG icon
459
STAG Industrial
STAG
$7.28B
$1.68M 0.01%
+42,714
New +$1.52M
AFAR
460
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.66M 0.01%
152,680
+21,385
+16% +$231K
ENPH icon
461
PUT
Enphase Energy
ENPH
$5.52B
$1.65M 0.01%
+12,500
New +$1.33M
AME icon
462
Ametek
AME
$58.2B
$1.65M 0.01%
+10,000
New +$1.52M
LCID icon
463
Lucid Motors
LCID
$3.04B
$1.64M 0.01%
+38,936
New +$1.75M
NTG
464
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.63M 0.01%
46,852
+30,965
+195% +$1.05M
GLLI
465
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.61M 0.01%
148,953
-297,132
-67% -$3.22M
HEQ
466
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.61M 0.01%
160,640
-55
-0% -$532
NWLI
467
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.61M 0.01%
+3,332
New +$1.59M
SAH icon
468
Sonic Automotive
SAH
$2.79B
$1.57M 0.01%
27,975
– –
BWAQ
469
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.57M 0.01%
142,363
-86,275
-38% -$941K
GRX
470
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.56M 0.01%
167,524
+34,019
+25% +$292K
NOG icon
471
PUT
Northern Oil and Gas
NOG
$2.22B
$1.56M 0.01%
+42,100
New +$1.59M
OAKUU
472
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.56M 0.01%
139,159
– –
UBER icon
473
CALL
Uber
UBER
$147B
$1.54M 0.01%
25,000
– –
BBIO icon
474
PUT
BridgeBio Pharma
BBIO
$16.1B
$1.54M 0.01%
+38,100
New +$1.14M
CAR icon
475
Avis
CAR
$4.99B
$1.54M 0.01%
8,671
– –
17 18
19
20 21

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.