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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
+14.28%
10 Year Est. Return
+46.35%
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
MERC icon
451
PUT
Mercer International
MERC
$45.3M
$1.56M 0.02%
157,000
+24,700
+19% +$221K
ACHC icon
452
PUT
Acadia Healthcare
ACHC
$3B
$1.56M 0.02%
19,700
-2,000
-9% -$164K
CTR
453
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.55M 0.02%
+37,479
New +$1.42M
GD icon
454
General Dynamics
GD
$104B
$1.55M 0.02%
5,500
-3,000
-35% -$802K
MUSA icon
455
PUT
Murphy USA
MUSA
$10.7B
$1.55M 0.02%
3,700
– –
VSTS icon
456
Vestis
VSTS
$1.84B
$1.54M 0.02%
80,000
-105,000
-57% -$2.08M
NOVA
457
DELISTED
Sunnova Energy
NOVA
$1.54M 0.02%
251,123
+11,593
+5% +$105K
TROX icon
458
Tronox
TROX
$933M
$1.51M 0.02%
86,772
– –
EPAC icon
459
Enerpac Tool Group
EPAC
$1.89B
$1.5M 0.02%
+42,000
New +$1.35M
VNT icon
460
Vontier
VNT
$4.73B
$1.5M 0.02%
33,000
+12,000
+57% +$468K
BLUA
461
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.49M 0.02%
+137,650
New +$1.48M
MAA icon
462
Mid-America Apartment Communities
MAA
$15.7B
$1.49M 0.02%
11,319
+3,160
+39% +$411K
APLE icon
463
Apple Hospitality REIT
APLE
$3.91B
$1.49M 0.02%
90,678
-29,354
-24% -$480K
AXON
464
Axon Enterprise
AXON
$49.1B
$1.48M 0.02%
+4,720
New +$1.31M
TTP
465
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.47M 0.02%
46,470
+20,078
+76% +$589K
CHW
466
Calamos Global Dynamic Income Fund
CHW
$542M
$1.46M 0.02%
224,218
-181,925
-45% -$1.11M
HR icon
467
Healthcare Realty
HR
$7.07B
$1.44M 0.02%
102,092
+88,623
+658% +$1.34M
KACL
468
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.44M 0.02%
123,676
-2,418
-2% -$28.2K
CII icon
469
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.42M 0.02%
+73,038
New +$1.41M
ADNT icon
470
PUT
Adient
ADNT
$1.61B
$1.42M 0.02%
43,100
+20,500
+91% +$698K
LXP icon
471
LXP Industrial Trust
LXP
$3.58B
$1.42M 0.02%
31,417
+25,245
+409% +$1.15M
BMY icon
472
PUT
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.02%
25,700
-92,900
-78% -$4.73M
LEO
473
BNY Mellon Strategic Municipals
LEO
$384M
$1.39M 0.02%
227,235
+62,206
+38% +$372K
STEM icon
474
PUT
Stem
STEM
$52M
$1.38M 0.02%
31,565
-1,905
-6% -$106K
CYH icon
475
Community Health Systems
CYH
$416M
$1.38M 0.02%
394,284
– –
17 18
19
20 21

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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.