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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
TDW icon
526
PUT
Tidewater
TDW
$3.55B
$1.24M 0.01%
17,200
-2,800
-14% -$181K
PDT
527
John Hancock Premium Dividend Fund
PDT
$634M
$1.24M 0.01%
116,068
-34,170
-23% -$344K
CYH icon
528
Community Health Systems
CYH
$412M
$1.23M 0.01%
394,284
+43,400
+12% +$117K
BTO
529
John Hancock Financial Opportunities Fund
BTO
$808M
$1.23M 0.01%
+40,995
New +$1.11M
CVI icon
530
PUT
CVR Energy
CVI
$3.35B
$1.23M 0.01%
+40,600
New +$1.28M
TROX icon
531
Tronox
TROX
$948M
$1.23M 0.01%
86,772
– –
VAL icon
532
Valaris
VAL
$5.41B
$1.22M 0.01%
+17,747
New +$1.22M
FSLY icon
533
Fastly Inc
FSLY
$3.9B
$1.21M 0.01%
67,931
-169,904
-71% -$2.87M
FHN icon
534
First Horizon
FHN
$12.2B
$1.21M 0.01%
85,242
-2,000
-2% -$24.1K
ABR icon
535
PUT
Arbor Realty Trust
ABR
$963M
$1.2M 0.01%
79,200
+1,600
+2% +$22K
SVC
536
PUT
Service Properties Trust
SVC
$1.02B
$1.2M 0.01%
28,040
-8,460
-23% -$320K
FR icon
537
First Industrial Realty Trust
FR
$8.69B
$1.2M 0.01%
22,727
-31,034
-58% -$1.45M
NGMS
538
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.2M 0.01%
41,810
– –
FTRE icon
539
PUT
Fortrea Holdings
FTRE
$1.71B
$1.19M 0.01%
+34,200
New +$1.05M
AFRM icon
540
Affirm
AFRM
$26.2B
$1.19M 0.01%
24,223
– –
EOD
541
Allspring Global Dividend Opportunity Fund
EOD
$281M
$1.19M 0.01%
273,284
+58,184
+27% +$239K
SSRM icon
542
PUT
SSR Mining
SSRM
$5.52B
$1.18M 0.01%
+110,000
New +$1.34M
RRAC
543
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.17M 0.01%
107,191
+89,275
+498% +$977K
ATEK
544
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.17M 0.01%
108,055
-25,501
-19% -$276K
JPC icon
545
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.17M 0.01%
173,349
+70,106
+68% +$446K
CFLT
546
CALL
DELISTED
Confluent
CFLT
$1.17M 0.01%
+50,000
New +$1.21M
BGY icon
547
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.17M 0.01%
221,563
+213,503
+2,649% +$1.07M
PRG icon
548
PUT
PROG Holdings
PRG
$1.82B
$1.17M 0.01%
37,700
+13,000
+53% +$381K
PG icon
549
Procter & Gamble
PG
$345B
$1.16M 0.01%
7,938
-13,832
-64% -$2.05M
BOE icon
550
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.15M 0.01%
116,306
+38,430
+49% +$369K
20 21
22
23 24

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.