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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
+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
DE icon
626
CALL
Deere & Co
DE
$163B
$890K 0.01%
2,100
+500
+31% +$211K
NUW icon
627
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$889K 0.01%
65,449
+3,359
+5% +$46.8K
TEAF
628
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$886K 0.01%
+73,819
New +$935K
NDMO icon
629
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$885K 0.01%
88,329
+46,808
+113% +$501K
CHMI
630
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$885K 0.01%
335,153
+151,989
+83% +$456K
DMB
631
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$879K 0.01%
84,945
+10,054
+13% +$108K
MOH icon
632
PUT
Molina Healthcare
MOH
$10.2B
$873K 0.01%
3,000
-20,700
-87% -$6.39M
MATV icon
633
Mativ Holdings
MATV
$500M
$867K 0.01%
79,586
+61,155
+332% +$853K
UNP icon
634
PUT
Union Pacific
UNP
$173B
$867K 0.01%
+3,800
New +$900K
GLD icon
635
SPDR Gold Trust
GLD
$132B
$864K 0.01%
3,570
– –
ZION icon
636
Zions Bancorporation
ZION
$10.3B
$862K 0.01%
15,890
-18,618
-54% -$1.02M
ETX
637
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$862K 0.01%
+48,950
New +$901K
BIT icon
638
BlackRock Multi-Sector Income Trust
BIT
$698M
$860K 0.01%
58,914
-36,652
-38% -$540K
PZC
639
DELISTED
PIMCO California Municipal Income Fund III
PZC
$857K 0.01%
124,818
+35,672
+40% +$257K
VSAT icon
640
PUT
Viasat
VSAT
$11.9B
$853K 0.01%
100,200
-21,900
-18% -$211K
SPOT icon
641
PUT
Spotify
SPOT
$100B
$850K 0.01%
1,900
– –
BGY icon
642
BlackRock Enhanced International Dividend Trust
BGY
$526M
$849K 0.01%
159,818
+116,301
+267% +$646K
WDC icon
643
Western Digital
WDC
$189B
$843K 0.01%
18,706
– –
GBAB
644
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$842K 0.01%
+55,419
New +$894K
UPS icon
645
United Parcel Service
UPS
$90.8B
$840K 0.01%
+6,661
New +$877K
NKE icon
646
Nike
NKE
$61.6B
$840K 0.01%
+11,097
New +$872K
HBAN icon
647
Huntington Bancshares
HBAN
$35.1B
$835K 0.01%
51,308
+30,081
+142% +$495K
EQT icon
648
PUT
EQT Corp
EQT
$33.5B
$835K 0.01%
18,100
– –
BANC icon
649
Banc of California
BANC
$3.05B
$828K 0.01%
53,575
+2,491
+5% +$39.3K
RYAN icon
650
PUT
Ryan Specialty Holdings
RYAN
$5.65B
$828K 0.01%
+12,900
New +$898K
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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.