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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
HTD
501
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.2M 0.01%
61,089
-18,694
-23% -$358K
ISRG icon
502
PUT
Intuitive Surgical
ISRG
$133B
$1.2M 0.01%
+3,000
New +$1.13M
BRBR icon
503
PUT
BellRing Brands
BRBR
$1.47B
$1.19M 0.01%
20,100
-59,200
-75% -$3.37M
CLM icon
504
Cornerstone Strategic Value Fund
CLM
$2.23B
$1.18M 0.01%
160,028
+11,615
+8% +$82.8K
NEM icon
505
Newmont
NEM
$110B
$1.18M 0.01%
33,000
+14,000
+74% +$483K
ETV
506
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.18M 0.01%
91,453
+66,438
+266% +$845K
BBIO icon
507
PUT
BridgeBio Pharma
BBIO
$16.1B
$1.18M 0.01%
38,100
– –
FTII
508
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.17M 0.01%
105,632
-364,069
-78% -$4.02M
EVRG icon
509
PUT
Evergy
EVRG
$19.1B
$1.16M 0.01%
21,800
+17,700
+432% +$904K
PDD icon
510
CALL
Pinduoduo
PDD
$129B
$1.16M 0.01%
10,000
-41,300
-81% -$5.41M
BGR icon
511
BlackRock Energy and Resources Trust
BGR
$402M
$1.16M 0.01%
+87,553
New +$1.09M
IHRT icon
512
iHeartMedia
IHRT
$576M
$1.15M 0.01%
552,339
– –
ROIC
513
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.01%
+89,421
New +$1.19M
SDHY
514
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$1.14M 0.01%
74,434
+1,710
+2% +$26K
GLQ
515
Clough Global Equity Fund
GLQ
$156M
$1.14M 0.01%
174,671
+157,474
+916% +$979K
CLF icon
516
PUT
Cleveland-Cliffs
CLF
$7.22B
$1.14M 0.01%
+50,000
New +$991K
SSNC icon
517
SS&C Technologies
SSNC
$18.6B
$1.13M 0.01%
17,590
– –
MOH icon
518
Molina Healthcare
MOH
$10.2B
$1.13M 0.01%
2,741
-1,200
-30% -$465K
ABT icon
519
Abbott
ABT
$183B
$1.12M 0.01%
9,837
+7,407
+305% +$849K
DHR icon
520
Danaher
DHR
$140B
$1.1M 0.01%
4,419
-2,081
-32% -$508K
ETRN
521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.01%
+88,203
New +$946K
TRTL
522
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.1M 0.01%
102,273
+68,832
+206% +$737K
GRFS
523
Grifois
GRFS
$5.4B
$1.1M 0.01%
164,690
+118,821
+259% +$928K
INVH icon
524
Invitation Homes
INVH
$18.1B
$1.1M 0.01%
30,885
+18,317
+146% +$620K
HEQ
525
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.1M 0.01%
104,770
-55,870
-35% -$569K
19 20
21
22 23

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OIA
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PF
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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 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.