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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
+14.27%
10 Year Est. Return
+63.71%
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
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 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
LYFT icon
476
PUT
Lyft
LYFT
$6.19B
$1.53M 0.01%
102,100
+2,000
+2% +$23.3K
NFE icon
477
PUT
New Fortress Energy
NFE
$98M
$1.53M 0.01%
40,500
-4,300
-10% -$148K
CVX icon
478
Chevron
CVX
$371B
$1.53M 0.01%
10,232
-367
-3% -$55.5K
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.01%
+24,503
New +$1.38M
HTD
480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$1.51M 0.01%
79,783
+32,950
+70% +$584K
ALGT icon
481
PUT
Allegiant Air
ALGT
$2.61B
$1.51M 0.01%
+18,300
New +$1.32M
DHR icon
482
Danaher
DHR
$141B
$1.5M 0.01%
6,500
-8,489
-57% -$1.81M
PPG icon
483
PPG Industries
PPG
$26B
$1.5M 0.01%
10,000
-4,000
-29% -$541K
CVNA icon
484
Carvana
CVNA
$75.1B
$1.49M 0.01%
140,655
-63,565
-31% -$476K
PBF icon
485
PBF Energy
PBF
$7.26B
$1.48M 0.01%
33,651
– –
IHRT icon
486
iHeartMedia
IHRT
$574M
$1.47M 0.01%
552,339
+124,357
+29% +$314K
BWXT icon
487
BWX Technologies
BWXT
$15.3B
$1.46M 0.01%
19,000
+12,000
+171% +$923K
KACL
488
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.44M 0.01%
126,094
+1,091
+0.9% +$12.4K
SEDG icon
489
CALL
SolarEdge
SEDG
$1.99B
$1.44M 0.01%
15,400
– –
JRS icon
490
Nuveen Real Estate Income Fund
JRS
$244M
$1.43M 0.01%
182,764
-34,708
-16% -$239K
MOH icon
491
Molina Healthcare
MOH
$10B
$1.42M 0.01%
3,941
-4,200
-52% -$1.48M
COLL icon
492
PUT
Collegium Pharmaceutical
COLL
$944M
$1.42M 0.01%
46,100
+4,400
+11% +$110K
LADR
493
Ladder Capital
LADR
$1.21B
$1.41M 0.01%
+122,814
New +$1.31M
UNIT
494
PUT
Uniti Group
UNIT
$2.33B
$1.41M 0.01%
243,800
– –
DNP icon
495
DNP Select Income Fund
DNP
$4.05B
$1.4M 0.01%
+165,186
New +$1.49M
WOLF icon
496
PUT
Wolfspeed
WOLF
$1.43B
$1.38M 0.01%
31,800
-103,500
-76% -$3.76M
BRLS icon
497
Borealis Foods
BRLS
$17.6M
$1.38M 0.01%
121,609
-6,859
-5% -$76.5K
CLF icon
498
Cleveland-Cliffs
CLF
$6.98B
$1.37M 0.01%
67,195
-21,400
-24% -$366K
LYFT icon
499
Lyft
LYFT
$6.19B
$1.37M 0.01%
91,313
-5,355
-6% -$62.4K
WH icon
500
PUT
Wyndham Hotels & Resorts
WH
$5.58B
$1.37M 0.01%
17,000
+11,700
+221% +$880K
18 19
20
21 22

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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 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 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 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.