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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
+14.27%
10 Year Est. Return
+63.71%
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
AGD
551
abrdn Global Dynamic Dividend Fund
AGD
$317M
$1M 0.01%
103,055
+17,464
+20% +$164K
EXEEL
552
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$999K 0.01%
13,620
+1,779
+15% +$115K
ANSS
553
DELISTED
Ansys
ANSS
$992K 0.01%
+2,857
New +$967K
STK
554
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$990K 0.01%
+31,068
New +$999K
MCD icon
555
PUT
McDonald's
MCD
$195B
$987K 0.01%
3,500
-69,600
-95% -$20.2M
VCXB
556
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$983K 0.01%
+91,230
New +$981K
RA
557
Brookfield Real Assets Income Fund
RA
$713M
$979K 0.01%
75,786
+1,268
+2% +$16.4K
XPO icon
558
PUT
XPO
XPO
$23.4B
$976K 0.01%
8,000
– –
ENB icon
559
Enbridge
ENB
$113B
$972K 0.01%
26,854
– –
NXPI icon
560
NXP Semiconductors
NXPI
$58.3B
$972K 0.01%
3,921
-156
-4% -$36K
WDC icon
561
Western Digital
WDC
$179B
$965K 0.01%
18,706
-9,474
-34% -$415K
OTEX icon
562
PUT
Open Text
OTEX
$6.22B
$963K 0.01%
24,800
-122,500
-83% -$4.93M
DHC
563
Diversified Healthcare Trust
DHC
$2.22B
$950K 0.01%
386,254
+118,671
+44% +$340K
ADC icon
564
Agree Realty
ADC
$9.46B
$947K 0.01%
16,576
+12,895
+350% +$755K
GLV
565
Clough Global Dividend & Income Fund
GLV
$78.1M
$944K 0.01%
168,806
+72,599
+75% +$393K
DBD icon
566
Diebold Nixdorf
DBD
$2.65B
$943K 0.01%
27,384
– –
DFP
567
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$940K 0.01%
49,042
+17,227
+54% +$320K
ANGI icon
568
Angi Inc
ANGI
$194M
$938K 0.01%
35,786
+8,900
+33% +$227K
UNP icon
569
PUT
Union Pacific
UNP
$176B
$935K 0.01%
3,800
-13,800
-78% -$3.4M
FT
570
Franklin Universal Trust
FT
$198M
$933K 0.01%
140,446
+69,617
+98% +$454K
ELS icon
571
Equity Lifestyle Properties
ELS
$12.6B
$927K 0.01%
+14,390
New +$965K
HA
572
DELISTED
Hawaiian Holdings, Inc.
HA
$925K 0.01%
69,375
+40,062
+137% +$557K
SPKL
573
Spark I Acquisition Corp
SPKL
$101M
$923K 0.01%
+90,000
New +$920K
VKQ icon
574
Invesco Municipal Trust
VKQ
$544M
$916K 0.01%
94,407
+49,530
+110% +$472K
SP
575
DELISTED
SP Plus Corporation
SP
$912K 0.01%
17,460
+300
+2% +$15.5K
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 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.