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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$9.22B
$985K 0.01%
49,151
-4,300
-8% -$69K
COOP
602
DELISTED
Mr. Cooper
COOP
$981K 0.01%
15,062
-3,567
-19% -$211K
MP icon
603
PUT
MP Materials
MP
$8.45B
$981K 0.01%
49,400
+34,400
+229% +$587K
RMI
604
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$970K 0.01%
63,712
+54,892
+622% +$803K
ENB icon
605
Enbridge
ENB
$117B
$967K 0.01%
26,854
– –
LEO
606
BNY Mellon Strategic Municipals
LEO
$386M
$967K 0.01%
165,029
+86,174
+109% +$474K
JHI
607
John Hancock Investors Trust
JHI
$117M
$955K 0.01%
73,777
+605
+0.8% +$7.49K
EPR.PRE icon
608
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$955K 0.01%
33,899
-6,084
-15% -$162K
RA
609
Brookfield Real Assets Income Fund
RA
$709M
$955K 0.01%
74,518
+3,995
+6% +$49.7K
FORLU
610
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$950K 0.01%
90,000
– –
NE.WS.A icon
611
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$949K 0.01%
36,621
+3,318
+10% +$80.3K
ZEO
612
Zeo Energy
ZEO
$19.6M
$948K 0.01%
84,210
+76,338
+970% +$860K
NXPI icon
613
NXP Semiconductors
NXPI
$59.9B
$936K 0.01%
4,077
-100
-2% -$20.1K
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.2B
$932K 0.01%
+65,339
New +$928K
SNV
615
DELISTED
Synovus
SNV
$925K 0.01%
24,568
+13,138
+115% +$402K
WMT icon
616
Walmart Inc
WMT
$888B
$920K 0.01%
+17,508
New +$926K
SPKLU
617
Spark I Acquisition Corp Unit
SPKLU
$918K 0.01%
+90,000
New +$913K
LGVC
618
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$909K 0.01%
84,423
-42,482
-33% -$455K
LGF.A
619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$908K 0.01%
83,294
– –
CDE icon
620
Coeur Mining
CDE
$16.7B
$902K 0.01%
276,724
– –
GM icon
621
General Motors
GM
$77.5B
$898K 0.01%
+25,000
New +$773K
EPR.PRC icon
622
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$898K 0.01%
42,122
+1,280
+3% +$25.4K
WM icon
623
Waste Management
WM
$90.5B
$896K 0.01%
+5,000
New +$838K
EXE
624
PUT
Expand Energy Corp
EXE
$21.9B
$893K 0.01%
+11,600
New +$953K
CET
625
Central Securities Corp
CET
$1.63B
$890K 0.01%
23,568
-19,711
-46% -$717K
23 24
25
26 27

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.