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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
BILI icon
26
PUT
Bilibili
BILI
$7.99B
$45.3M 0.39%
3,721,600
-126,200
-3% -$1.65M
BA icon
27
PUT
Boeing
BA
$171B
$45.2M 0.39%
173,400
+43,700
+34% +$9.35M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.42T
$42.8M 0.37%
120,900
-1,900
-2% -$619K
TSLA icon
29
CALL
Tesla
TSLA
$1.23T
$41.1M 0.35%
165,600
+49,700
+43% +$11.8M
XOM icon
30
PUT
ExxonMobil
XOM
$644B
$40.7M 0.35%
407,400
-18,100
-4% -$1.9M
LIN icon
31
PUT
Linde
LIN
$221B
$40.2M 0.34%
97,800
-9,300
-9% -$3.67M
XOM icon
32
CALL
ExxonMobil
XOM
$644B
$38.9M 0.33%
388,600
+111,100
+40% +$11.7M
LCID icon
33
PUT
Lucid Motors
LCID
$2.88B
$38.8M 0.33%
921,680
+50,130
+6% +$2.25M
MS icon
34
PUT
Morgan Stanley
MS
$331B
$38.8M 0.33%
415,800
+67,900
+20% +$5.43M
AVGO icon
35
CALL
Broadcom
AVGO
$1.85T
$37.6M 0.32%
337,000
+184,000
+120% +$17.4M
ACN icon
36
PUT
Accenture
ACN
$102B
$37.3M 0.32%
106,300
+31,600
+42% +$10.2M
RIVN icon
37
PUT
Rivian
RIVN
$22B
$36.9M 0.32%
1,572,200
+475,200
+43% +$8.93M
NIO icon
38
PUT
NIO
NIO
$12.2B
$36.8M 0.32%
4,056,600
+126,200
+3% +$1M
LLY icon
39
PUT
Eli Lilly
LLY
$1.02T
$36.5M 0.31%
62,700
+14,700
+31% +$8.58M
TXN icon
40
PUT
Texas Instruments
TXN
$252B
$35.8M 0.31%
209,900
+52,400
+33% +$8.12M
NFLX icon
41
PUT
Netflix
NFLX
$299B
$35.4M 0.3%
727,000
-209,000
-22% -$9.12M
QCOM icon
42
PUT
Qualcomm
QCOM
$155B
$35.2M 0.3%
243,700
+139,200
+133% +$17.2M
TXN icon
43
CALL
Texas Instruments
TXN
$252B
$33.4M 0.29%
196,000
+81,300
+71% +$12.6M
SE icon
44
PUT
Sea Limited
SE
$65.4B
$33.4M 0.29%
823,500
-600
-0.1% -$24.5K
UNH icon
45
PUT
UnitedHealth
UNH
$376B
$33M 0.28%
62,600
+17,500
+39% +$9.33M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.42T
$33M 0.28%
93,100
-17,700
-16% -$5.76M
BYND icon
47
PUT
Beyond Meat
BYND
$292M
$32.6M 0.28%
3,664,100
+416,200
+13% +$3.27M
BAC icon
48
PUT
Bank of America
BAC
$435B
$32.2M 0.28%
957,200
+421,300
+79% +$12.3M
COOP
49
PUT
DELISTED
Mr. Cooper
COOP
$32.2M 0.28%
494,700
+20,500
+4% +$1.21M
INTC icon
50
PUT
Intel
INTC
$455B
$30.9M 0.26%
614,400
+323,500
+111% +$13.1M
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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GI
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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.