We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$10B
AUM Growth
+$720M
Cap. Flow
-$3.24B
Cap. Flow %
-32.38%
Top 10 Hldgs %
17.25%
Holding
1,968
New
338
Increased
427
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.7M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.6M
3
AMD icon
Advanced Micro Devices
AMD
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.86%
3 Industrials 1.24%
4 Consumer Discretionary 1.17%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
501
Etsy
ETSY
$8.2B
$1.44M 0.01%
+27,192
New +$1.45M
EXEEL
502
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.42M 0.01%
16,419
+14,904
+984% +$1.19M
QSR icon
503
PUT
Restaurant Brands International
QSR
$25.6B
$1.4M 0.01%
21,500
+10,200
+90% +$708K
ASA
504
ASA Gold and Precious Metals
ASA
$971M
$1.4M 0.01%
69,222
-65,173
-48% -$1.36M
FUND
505
Sprott Focus Trust
FUND
$302M
$1.38M 0.01%
188,488
+52,645
+39% +$410K
GPMT
506
Granite Point Mortgage Trust
GPMT
$70M
$1.38M 0.01%
493,848
+334,109
+209% +$1.05M
EXAS
507
PUT
DELISTED
Exact Sciences
EXAS
$1.38M 0.01%
24,500
– –
HLF icon
508
Herbalife
HLF
$1.33B
$1.38M 0.01%
205,607
-9,550
-4% -$71K
EMO
509
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.37M 0.01%
29,481
-2,087
-7% -$95.4K
ESGR
510
DELISTED
Enstar Group
ESGR
$1.37M 0.01%
4,254
+2,709
+175% +$877K
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.37M 0.01%
160,125
+12,815
+9% +$119K
JAZZ icon
512
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.37M 0.01%
11,100
-22,900
-67% -$2.7M
PTVE
513
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.36M 0.01%
+77,781
New +$1.05M
KF
514
Korea Fund
KF
$252M
$1.35M 0.01%
73,165
+41,171
+129% +$859K
NNY icon
515
Nuveen New York Municipal Value Fund
NNY
$157M
$1.35M 0.01%
167,757
+68,101
+68% +$569K
PFS icon
516
Provident Financial Services
PFS
$3.3B
$1.35M 0.01%
71,280
+36,596
+106% +$724K
EMF
517
Templeton Emerging Markets Fund
EMF
$331M
$1.34M 0.01%
112,049
+40,497
+57% +$522K
BGS icon
518
B&G Foods
BGS
$289M
$1.34M 0.01%
194,306
+1,095
+0.6% +$8.24K
DDOG icon
519
Datadog
DDOG
$103B
$1.33M 0.01%
+9,300
New +$1.28M
BGS icon
520
PUT
B&G Foods
BGS
$289M
$1.33M 0.01%
192,700
+2,800
+1% +$21.1K
RMI
521
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.32M 0.01%
87,801
+50,176
+133% +$797K
JACS.U
522
Jackson Acquisition Co II Units
JACS.U
$1.31M 0.01%
+130,000
New +$1.3M
MODV
523
DELISTED
ModivCare
MODV
$1.3M 0.01%
110,172
-5,591
-5% -$88.5K
EBS icon
524
Emergent Biosolutions
EBS
$391M
$1.3M 0.01%
+136,333
New +$1.25M
MITT
525
TPG Mortgage Investment Trust
MITT
$227M
$1.3M 0.01%
195,367
+9,370
+5% +$66.3K
19 20
21
22 23

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wolverine Asset Management held 1,968 positions worth $10B, up 7.8% from $9.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $3.24B in Q4 2024, closing 358 positions and reducing 389 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $36.2M.

  • Wolverine Asset Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 594,538 shares worth $36.2M.
  • Wolverine Asset Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $41.7M increase.
  • Wolverine Asset Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $26.4M.
  • Wolverine Asset Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $49.5M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q4 2024.
  • Wolverine Asset Management opened 338 new positions and closed 358 in Q4 2024.
  • Wolverine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $10B.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.