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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
+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
EXE
551
PUT
Expand Energy Corp
EXE
$21.5B
$1.15M 0.01%
11,600
– –
IAE
552
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$1.15M 0.01%
+190,476
New +$1.21M
FLS icon
553
Flowserve
FLS
$10.2B
$1.15M 0.01%
20,000
+3,000
+18% +$172K
OPTU
554
Optimum Communications Inc
OPTU
$343M
$1.15M 0.01%
475,441
– –
INTC icon
555
Intel
INTC
$509B
$1.15M 0.01%
57,135
-334,801
-85% -$7.55M
PENN icon
556
PENN Entertainment
PENN
$2.68B
$1.14M 0.01%
57,745
– –
IDE
557
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.14M 0.01%
+112,702
New +$1.25M
DFS
558
DELISTED
Discover Financial Services
DFS
$1.14M 0.01%
6,600
+1,600
+32% +$263K
WGO icon
559
Winnebago Industries
WGO
$901M
$1.14M 0.01%
+23,874
New +$1.35M
ENB icon
560
Enbridge
ENB
$117B
$1.14M 0.01%
26,854
– –
UAL icon
561
United Airlines
UAL
$43B
$1.13M 0.01%
11,659
-4,900
-30% -$414K
SNAP icon
562
CALL
Snap
SNAP
$9.74B
$1.12M 0.01%
103,700
-11,300
-10% -$127K
CCRN
563
DELISTED
Cross Country Healthcare
CCRN
$1.11M 0.01%
+61,086
New +$823K
WELL icon
564
Welltower
WELL
$167B
$1.11M 0.01%
8,788
+1,612
+22% +$212K
ABBV icon
565
CALL
AbbVie
ABBV
$431B
$1.1M 0.01%
6,200
+5,700
+1,140% +$1.05M
SRDX
566
DELISTED
Surmodics
SRDX
$1.1M 0.01%
27,766
– –
IHRT icon
567
iHeartMedia
IHRT
$582M
$1.09M 0.01%
552,339
– –
FYBR
568
DELISTED
Frontier Communications
FYBR
$1.09M 0.01%
+31,303
New +$1.1M
DAL icon
569
Delta Air Lines
DAL
$61B
$1.09M 0.01%
17,945
– –
AAPL icon
570
Apple
AAPL
$4.52T
$1.08M 0.01%
+4,305
New +$1.01M
GGN
571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.08M 0.01%
+285,266
New +$1.19M
RFI
572
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.08M 0.01%
+92,835
New +$1.17M
CVX icon
573
Chevron
CVX
$379B
$1.07M 0.01%
7,390
-60
-0.8% -$9.18K
AMN icon
574
AMN Healthcare
AMN
$1.29B
$1.07M 0.01%
+44,739
New +$1.42M
PLUG icon
575
Plug Power
PLUG
$3.01B
$1.06M 0.01%
500,000
– –
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 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.