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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
CHS
501
DELISTED
Chicos FAS, Inc.
CHS
$1.37M 0.01%
180,336
+178,136
+8,097% +$1.34M
FLC
502
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.36M 0.01%
93,269
-1,344
-1% -$18.6K
NICE icon
503
Nice
NICE
$6.05B
$1.35M 0.01%
+6,790
New +$1.22M
FSLY icon
504
PUT
Fastly Inc
FSLY
$3.9B
$1.35M 0.01%
76,100
-156,300
-67% -$2.64M
CHDN icon
505
Churchill Downs
CHDN
$5.95B
$1.34M 0.01%
9,964
-1,199
-11% -$142K
KVAC
506
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.34M 0.01%
130,000
– –
NBXG
507
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$1.34M 0.01%
+122,885
New +$1.28M
TWOA
508
DELISTED
two
TWOA
$1.33M 0.01%
125,628
+116,078
+1,215% +$1.23M
PGR icon
509
CALL
Progressive
PGR
$123B
$1.32M 0.01%
+8,300
New +$1.3M
MUSA icon
510
PUT
Murphy USA
MUSA
$10.9B
$1.32M 0.01%
3,700
– –
COHR icon
511
PUT
Coherent
COHR
$63.3B
$1.31M 0.01%
30,000
– –
AWP
512
abrdn Global Premier Properties Fund
AWP
$369M
$1.29M 0.01%
+111,198
New +$1.2M
FRLA
513
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.29M 0.01%
118,016
-100
-0.1% -$1.1K
CCJ icon
514
Cameco
CCJ
$40.5B
$1.29M 0.01%
+30,000
New +$1.26M
AYX
515
DELISTED
Alteryx Inc
AYX
$1.29M 0.01%
27,347
+27,337
+273,370% +$1.06M
EDF
516
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.28M 0.01%
+297,800
New +$1.23M
COP icon
517
ConocoPhillips
COP
$144B
$1.27M 0.01%
10,976
-7,701
-41% -$901K
MU icon
518
CALL
Micron Technology
MU
$1.01T
$1.27M 0.01%
+14,900
New +$1.11M
APO.PRA
519
DELISTED
Apollo Global Management Series A
APO.PRA
$1.26M 0.01%
22,450
-32,033
-59% -$1.72M
NRG icon
520
PUT
NRG Energy
NRG
$24.7B
$1.26M 0.01%
+24,300
New +$1.1M
MERC icon
521
PUT
Mercer International
MERC
$47.5M
$1.25M 0.01%
132,300
+92,400
+232% +$829K
BHC icon
522
Bausch Health
BHC
$2.41B
$1.25M 0.01%
155,458
– –
LYV icon
523
PUT
Live Nation Entertainment
LYV
$42.8B
$1.24M 0.01%
13,300
-2,200
-14% -$189K
USA icon
524
Liberty All-Star Equity Fund
USA
$1.83B
$1.24M 0.01%
195,071
+168,771
+642% +$1.03M
NVT icon
525
nVent Electric
NVT
$26.3B
$1.24M 0.01%
21,000
-24,000
-53% -$1.27M
19 20
21
22 23

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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.