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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
LBC
551
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.15M 0.01%
107,285
– –
SHO icon
552
Sunstone Hotel Investors
SHO
$2.18B
$1.15M 0.01%
107,047
+20,052
+23% +$198K
DAL icon
553
Delta Air Lines
DAL
$61B
$1.15M 0.01%
28,470
+11,250
+65% +$408K
AFRM icon
554
PUT
Affirm
AFRM
$26.2B
$1.14M 0.01%
23,300
– –
SHOP icon
555
CALL
Shopify
SHOP
$160B
$1.13M 0.01%
14,500
– –
SITC icon
556
SITE Centers
SITC
$174M
$1.12M 0.01%
105,539
+52,713
+100% +$525K
PODD icon
557
Insulet
PODD
$11.6B
$1.12M 0.01%
5,163
+4,763
+1,191% +$817K
WDC icon
558
Western Digital
WDC
$189B
$1.12M 0.01%
+28,180
New +$986K
CIVI
559
DELISTED
Civitas Resources
CIVI
$1.11M 0.01%
16,232
+11,279
+228% +$808K
SE icon
560
Sea Limited
SE
$68.3B
$1.11M 0.01%
27,351
-59,329
-68% -$2.42M
VST icon
561
PUT
Vistra
VST
$48.3B
$1.1M 0.01%
28,600
+22,100
+340% +$769K
MAA icon
562
Mid-America Apartment Communities
MAA
$15.5B
$1.1M 0.01%
8,159
-552
-6% -$70.2K
KCGI
563
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.1M 0.01%
+102,494
New +$1.09M
XFIN
564
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.09M 0.01%
+102,184
New +$1.09M
GRML
565
Greenland Mines Ltd
GRML
$29.1M
$1.09M 0.01%
101,966
-283,147
-74% -$3.03M
SDHY
566
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.09M 0.01%
72,724
+53,147
+271% +$773K
PFD
567
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.09M 0.01%
110,200
-3,850
-3% -$36.2K
VFL
568
DELISTED
abrdn National Municipal Income Fund
VFL
$1.09M 0.01%
106,560
+15,135
+17% +$137K
DOV icon
569
Dover
DOV
$27.7B
$1.08M 0.01%
+7,000
New +$981K
SSNC icon
570
SS&C Technologies
SSNC
$19B
$1.07M 0.01%
17,590
+4,800
+38% +$262K
TYG
571
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.07M 0.01%
+37,195
New +$1.05M
VSXY
572
Victoria's Secret
VSXY
$7.08B
$1.07M 0.01%
40,135
+14,545
+57% +$309K
NAZ icon
573
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1.06M 0.01%
99,280
+8,149
+9% +$81.8K
PSA icon
574
Public Storage
PSA
$60.9B
$1.06M 0.01%
+3,464
New +$919K
GAB icon
575
Gabelli Equity Trust
GAB
$1.77B
$1.05M 0.01%
+206,750
New +$1.04M
21 22
23
24 25

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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.