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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
+1.72%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$8.75B
AUM Growth
-$2.92B
Cap. Flow
-$6.35B
Cap. Flow %
-72.58%
Top 10 Hldgs %
17.64%
Holding
2,026
New
266
Increased
423
Reduced
490
Closed
369

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$52.4M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.8M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.38M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$7.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
XOM icon
ExxonMobil
XOM
+$16M
4
PDD icon
Pinduoduo
PDD
+$15.3M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 1.08%
3 Consumer Discretionary 0.98%
4 Industrials 0.91%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
626
Morgan Stanley India Investment Fund
IIF
$220M
$752K 0.01%
32,777
+22,164
+209% +$502K
UNP icon
627
Union Pacific
UNP
$176B
$749K 0.01%
3,047
-9,856
-76% -$2.43M
EOT
628
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$746K 0.01%
44,944
+41,902
+1,377% +$703K
FTF
629
Franklin Limited Duration Income Trust
FTF
$232M
$744K 0.01%
118,621
+110,880
+1,432% +$699K
PARAP
630
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$741K 0.01%
53,485
-1,031
-2% -$16.4K
PMT
631
PennyMac Mortgage Investment
PMT
$819M
$740K 0.01%
+50,425
New +$721K
ETO
632
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$735K 0.01%
29,439
+26,115
+786% +$635K
GLD icon
633
SPDR Gold Trust
GLD
$138B
$734K 0.01%
3,570
-10
-0.3% -$1.92K
EPR.PRC icon
634
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$734K 0.01%
38,441
-3,681
-9% -$72.6K
PM icon
635
CALL
Philip Morris
PM
$292B
$733K 0.01%
8,000
-41,800
-84% -$3.85M
DDD icon
636
3D Systems Corp
DDD
$598M
$733K 0.01%
+165,000
New +$812K
TPB icon
637
PUT
Turning Point Brands
TPB
$1.71B
$733K 0.01%
25,000
– –
RITM icon
638
Rithm Capital
RITM
$5.61B
$729K 0.01%
65,293
– –
UE icon
639
Urban Edge Properties
UE
$2.75B
$728K 0.01%
+42,161
New +$729K
BKNG icon
640
CALL
Booking.com
BKNG
$158B
$726K 0.01%
+5,000
New +$713K
POST icon
641
PUT
Post Holdings
POST
$4.08B
$723K 0.01%
6,800
– –
AIB
642
DELISTED
AIB Acquisition Corp
AIB
$721K 0.01%
62,345
+1,704
+3% +$19.8K
MU icon
643
CALL
Micron Technology
MU
$989B
$719K 0.01%
6,100
-8,800
-59% -$796K
STAG icon
644
STAG Industrial
STAG
$7.17B
$718K 0.01%
18,678
-24,036
-56% -$911K
NDP
645
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$712K 0.01%
21,124
-8,538
-29% -$258K
DM
646
PUT
DELISTED
Desktop Metal, Inc.
DM
$712K 0.01%
80,930
-25,360
-24% -$163K
AMNB
647
DELISTED
American National Bankshares Inc
AMNB
$704K 0.01%
14,750
– –
NIM icon
648
Nuveen Select Maturities Municipal Fund
NIM
$116M
$703K 0.01%
78,233
+44,371
+131% +$399K
KSS icon
649
Kohl's
KSS
$2.19B
$700K 0.01%
+24,000
New +$644K
CNSL
650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$697K 0.01%
161,266
+35,443
+28% +$154K
24 25
26
27 28

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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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SGA
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Wolverine Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolverine Asset Management held 2,026 positions worth $8.75B, down 25% from $11.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $6.35B in Q1 2024, closing 369 positions and reducing 490 holdings. Its most notable exit was NVIDIA, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Albemarle Corp Depositary Shares worth $55M.

  • Wolverine Asset Management's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 933,203 shares worth $55M.
  • Wolverine Asset Management added most to Apple in Q1 2024, an estimated $11.2M increase.
  • Wolverine Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $660M.
  • Wolverine Asset Management fully exited NVIDIA in Q1 2024, selling an estimated $17.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $8.75B portfolio in Q1 2024.
  • Wolverine Asset Management opened 266 new positions and closed 369 in Q1 2024.
  • Wolverine Asset Management's portfolio value fell 25% quarter-over-quarter to $8.75B.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.