We are live on ! Find out more
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
ABBV icon
601
AbbVie
ABBV
$431B
$974K 0.01%
+5,479
New +$1.01M
T icon
602
CALL
AT&T
T
$160B
$972K 0.01%
42,700
-10,300
-19% -$232K
SYK icon
603
PUT
Stryker
SYK
$129B
$972K 0.01%
2,700
-1,800
-40% -$667K
LYFT icon
604
PUT
Lyft
LYFT
$6.35B
$966K 0.01%
74,900
-32,000
-30% -$474K
ALCY
605
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$964K 0.01%
88,071
-590,142
-87% -$6.53M
ANSS
606
DELISTED
Ansys
ANSS
$964K 0.01%
2,857
– –
JEQ
607
DELISTED
abrdn Japan Equity Fund
JEQ
$952K 0.01%
165,606
+72,496
+78% +$428K
BTX
608
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$949K 0.01%
127,614
+118,814
+1,350% +$914K
CHDN icon
609
PUT
Churchill Downs
CHDN
$5.95B
$948K 0.01%
7,100
-65,600
-90% -$9.09M
UTG icon
610
Reaves Utility Income Fund
UTG
$3.58B
$932K 0.01%
29,417
+15,312
+109% +$503K
MOH icon
611
Molina Healthcare
MOH
$9.99B
$932K 0.01%
3,202
+199
+7% +$61.5K
ETN icon
612
Eaton
ETN
$173B
$929K 0.01%
2,800
-700
-20% -$246K
SOFI icon
613
PUT
SoFi Technologies
SOFI
$24.1B
$924K 0.01%
+60,000
New +$779K
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$127B
$924K 0.01%
+9,200
New +$905K
ELV icon
615
CALL
Elevance Health
ELV
$82B
$922K 0.01%
2,500
– –
BMY icon
616
PUT
Bristol-Myers Squibb
BMY
$135B
$922K 0.01%
16,300
-4,400
-21% -$246K
CLSK icon
617
CALL
CleanSpark
CLSK
$3.64B
$921K 0.01%
+100,000
New +$1.21M
CRC icon
618
California Resources
CRC
$4.66B
$920K 0.01%
17,731
+1,130
+7% +$61.4K
DHC
619
Diversified Healthcare Trust
DHC
$2.13B
$918K 0.01%
399,023
– –
MAA icon
620
Mid-America Apartment Communities
MAA
$15.5B
$908K 0.01%
5,873
-3,934
-40% -$614K
WB icon
621
Weibo
WB
$1.99B
$899K 0.01%
94,140
– –
EXEEZ
622
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$899K 0.01%
9,963
+1,674
+20% +$129K
AEF
623
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$897K 0.01%
172,882
+20,254
+13% +$110K
WMT icon
624
PUT
Walmart Inc
WMT
$888B
$894K 0.01%
9,900
-100
-1% -$8.68K
NCLH icon
625
Norwegian Cruise Line
NCLH
$9.22B
$891K 0.01%
34,625
-17,500
-34% -$442K
23 24
25
26 27

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.