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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
DBD icon
651
Diebold Nixdorf
DBD
$2.61B
$793K 0.01%
27,384
– –
SPXX icon
652
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$787K 0.01%
52,325
-33,696
-39% -$492K
NEM icon
653
Newmont
NEM
$103B
$786K 0.01%
+19,000
New +$734K
DGX icon
654
Quest Diagnostics
DGX
$25.8B
$784K 0.01%
5,687
– –
NPFD icon
655
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$784K 0.01%
48,233
+7,479
+18% +$117K
BUJA
656
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$774K 0.01%
+74,500
New +$770K
SUM
657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$769K 0.01%
+20,000
New +$693K
Z icon
658
CALL
Zillow
Z
$8.3B
$764K 0.01%
13,200
+5,300
+67% +$234K
LMT icon
659
Lockheed Martin
LMT
$136B
$758K 0.01%
+1,672
New +$741K
SVC
660
Service Properties Trust
SVC
$1.03B
$756K 0.01%
17,714
+11,472
+184% +$434K
ASO icon
661
PUT
Academy Sports + Outdoors
ASO
$3.02B
$752K 0.01%
11,400
+2,600
+30% +$132K
RYN icon
662
Rayonier
RYN
$6.6B
$752K 0.01%
+24,800
New +$663K
HPP
663
Hudson Pacific Properties
HPP
$758M
$746K 0.01%
11,448
-432
-4% -$19.1K
PFSI icon
664
PUT
PennyMac Financial
PFSI
$4B
$742K 0.01%
8,400
+3,600
+75% +$270K
PATK icon
665
Patrick Industries
PATK
$2.88B
$742K 0.01%
11,089
+3,232
+41% +$177K
TTP
666
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$742K 0.01%
26,392
+11,591
+78% +$321K
COHR icon
667
Coherent
COHR
$63.3B
$741K 0.01%
17,014
-11,243
-40% -$405K
CPRT icon
668
Copart
CPRT
$27.2B
$735K 0.01%
+15,000
New +$709K
CPE
669
DELISTED
Callon Petroleum Company
CPE
$731K 0.01%
22,557
– –
BNL icon
670
Broadstone Net Lease
BNL
$4.06B
$730K 0.01%
+42,377
New +$654K
DMB
671
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$727K 0.01%
+70,557
New +$692K
RYZB
672
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$727K 0.01%
+11,700
New +$291K
VNT icon
673
Vontier
VNT
$4.76B
$726K 0.01%
+21,000
New +$683K
IVT icon
674
InvenTrust Properties
IVT
$2.66B
$725K 0.01%
28,613
+27,371
+2,204% +$682K
LAC
675
Lithium Americas
LAC
$1.08B
$724K 0.01%
+113,122
New +$842K
25 26
27
28 29

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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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CG
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SGA
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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.