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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
CLM icon
576
Cornerstone Strategic Value Fund
CLM
$2.23B
$1.05M 0.01%
+148,413
New +$1.06M
ALCYU
577
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.05M 0.01%
100,000
– –
MARX
578
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.05M 0.01%
98,638
– –
PCQ
579
Pimco California Municipal Income Fund
PCQ
$163M
$1.04M 0.01%
111,743
-19,731
-15% -$176K
PFO
580
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.04M 0.01%
130,757
+30,070
+30% +$226K
VISN
581
Vistance Networks Inc
VISN
$2.82B
$1.04M 0.01%
368,043
+19,415
+6% +$42K
JCI icon
582
Johnson Controls International
JCI
$93.1B
$1.04M 0.01%
+18,000
New +$945K
CUTR
583
PUT
DELISTED
Cutera, Inc.
CUTR
$1.03M 0.01%
293,400
+243,600
+489% +$742K
WB icon
584
Weibo
WB
$2.01B
$1.03M 0.01%
94,140
– –
SAGA
585
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.03M 0.01%
94,397
+4,811
+5% +$53.2K
EQR icon
586
Equity Residential
EQR
$25.4B
$1.03M 0.01%
+16,771
New +$970K
RFMZ
587
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.02M 0.01%
78,000
+77,578
+18,383% +$982K
FCX icon
588
Freeport-McMoran
FCX
$96.7B
$1.02M 0.01%
24,000
+8,000
+50% +$295K
PARAP
589
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.02M 0.01%
54,516
-1,901
-3% -$34.5K
VEEA
590
Veea Inc
VEEA
$9.6M
$1.02M 0.01%
93,558
+32,720
+54% +$353K
FUBO icon
591
FuboTV Inc
FUBO
$281M
$1.01M 0.01%
26,574
+234
+0.9% +$8.1K
UTF icon
592
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.01M 0.01%
47,683
+45,813
+2,450% +$936K
NKE icon
593
Nike
NKE
$61.6B
$1.01M 0.01%
+9,316
New +$1M
X
594
DELISTED
US Steel
X
$1.01M 0.01%
+20,696
New +$753K
DHC
595
Diversified Healthcare Trust
DHC
$2.13B
$1M 0.01%
267,583
+35,293
+15% +$83K
OPTU
596
Optimum Communications Inc
OPTU
$343M
$1,000K 0.01%
307,662
– –
CPT icon
597
Camden Property Trust
CPT
$11B
$995K 0.01%
10,018
+2,334
+30% +$216K
PTCT icon
598
PUT
PTC Therapeutics
PTCT
$5.68B
$992K 0.01%
36,000
+18,700
+108% +$428K
HTZ icon
599
Hertz
HTZ
$477M
$988K 0.01%
95,089
+4,140
+5% +$40K
SSP icon
600
E.W. Scripps
SSP
$261M
$985K 0.01%
123,332
+78,276
+174% +$527K
22 23
24
25 26

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OIA
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PF
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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 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.