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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
RBA icon
626
PUT
RB Global
RBA
$18.1B
$890K 0.01%
13,300
+100
+0.8% +$6.43K
PGRE
627
DELISTED
Paramount Group
PGRE
$886K 0.01%
171,443
+160,285
+1,437% +$761K
DUK icon
628
CALL
Duke Energy
DUK
$96.1B
$883K 0.01%
9,100
+6,500
+250% +$591K
SP
629
DELISTED
SP Plus Corporation
SP
$879K 0.01%
+17,160
New +$860K
TDW.WS
630
DELISTED
Tidewater Inc.
TDW.WS
$879K 0.01%
175,833
-14,504
-8% -$65.1K
MODV
631
PUT
DELISTED
ModivCare
MODV
$871K 0.01%
19,800
-100
-0.5% -$3.95K
CRF
632
Cornerstone Total Return Fund
CRF
$1.16B
$858K 0.01%
+123,990
New +$869K
INDA icon
633
iShares MSCI India ETF
INDA
$6.63B
$856K 0.01%
17,535
+13,990
+395% +$636K
NDP
634
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$850K 0.01%
29,662
+10,025
+51% +$302K
MU icon
635
Micron Technology
MU
$1.04T
$841K 0.01%
9,858
+8,425
+588% +$626K
MITT
636
TPG Mortgage Investment Trust
MITT
$224M
$841K 0.01%
132,369
+51,709
+64% +$281K
VTOL icon
637
PUT
Bristow Group
VTOL
$1.25B
$828K 0.01%
+29,300
New +$792K
DUK icon
638
Duke Energy
DUK
$96.1B
$825K 0.01%
+8,506
New +$774K
ADNT icon
639
PUT
Adient
ADNT
$1.57B
$822K 0.01%
+22,600
New +$776K
GLO
640
Clough Global Opportunities Fund
GLO
$254M
$821K 0.01%
174,737
+104,569
+149% +$470K
ZS icon
641
Zscaler
ZS
$26.2B
$816K 0.01%
+3,682
New +$682K
ACHC icon
642
Acadia Healthcare
ACHC
$3.01B
$812K 0.01%
10,447
+409
+4% +$30.3K
AAPL icon
643
Apple
AAPL
$4.5T
$807K 0.01%
4,192
-276,719
-99% -$51.1M
PFGC icon
644
PUT
Performance Food Group
PFGC
$17.6B
$802K 0.01%
11,600
+1,600
+16% +$98.3K
CMBT
645
CMB.TECH NV
CMBT
$4.66B
$802K 0.01%
+45,600
New +$808K
UNIT
646
Uniti Group
UNIT
$2.37B
$802K 0.01%
138,698
– –
AGD
647
abrdn Global Dynamic Dividend Fund
AGD
$317M
$799K 0.01%
85,591
+3,793
+5% +$33.7K
DOC
648
DELISTED
PHYSICIANS REALTY TRUST
DOC
$799K 0.01%
+60,000
New +$713K
DM
649
PUT
DELISTED
Desktop Metal, Inc.
DM
$798K 0.01%
106,290
– –
APH icon
650
Amphenol
APH
$214B
$793K 0.01%
+16,000
New +$707K
24 25
26
27 28

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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.