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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
DKNG icon
651
CALL
DraftKings
DKNG
$10.6B
$681K 0.01%
+15,000
New +$611K
UAL icon
652
United Airlines
UAL
$42.2B
$678K 0.01%
14,159
+4,190
+42% +$180K
ERH
653
Allspring Utilities & High Income Fund
ERH
$103M
$677K 0.01%
71,731
+16,960
+31% +$154K
EQT icon
654
PUT
EQT Corp
EQT
$32.4B
$671K 0.01%
18,100
– –
AEF
655
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$671K 0.01%
132,842
+91,589
+222% +$457K
VFL
656
DELISTED
abrdn National Municipal Income Fund
VFL
$671K 0.01%
64,739
-41,821
-39% -$429K
BLCO icon
657
Bausch + Lomb
BLCO
$5.89B
$669K 0.01%
38,679
– –
MGRC icon
658
McGrath RentCorp
MGRC
$2.93B
$665K 0.01%
+5,388
New +$651K
EZPW icon
659
PUT
Ezcorp Inc
EZPW
$1.81B
$661K 0.01%
58,300
– –
PENG
660
PUT
Penguin Solutions Inc
PENG
$2.96B
$658K 0.01%
25,000
– –
HWC icon
661
Hancock Whitney
HWC
$6.26B
$656K 0.01%
14,240
+7,275
+104% +$323K
MTX icon
662
PUT
Minerals Technologies
MTX
$2.36B
$647K 0.01%
8,600
– –
PHYT
663
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$646K 0.01%
+58,001
New +$644K
LMT icon
664
Lockheed Martin
LMT
$134B
$645K 0.01%
1,418
-254
-15% -$111K
DRH icon
665
Diamondrock Hospitality Co
DRH
$2.61B
$642K 0.01%
66,821
+11,872
+22% +$111K
AFB
666
AllianceBernstein National Municipal Income Fund
AFB
$314M
$642K 0.01%
58,415
+49,462
+552% +$537K
CPT icon
667
Camden Property Trust
CPT
$11B
$642K 0.01%
6,523
-3,495
-35% -$338K
AZO icon
668
AutoZone
AZO
$50.1B
$630K 0.01%
+200
New +$572K
SXC icon
669
PUT
SunCoke Energy
SXC
$813M
$628K 0.01%
55,700
-6,500
-10% -$70.2K
GH icon
670
Guardant Health
GH
$21.3B
$627K 0.01%
+30,400
New +$652K
VZ icon
671
Verizon
VZ
$194B
$612K 0.01%
14,586
+10,716
+277% +$432K
JEQ
672
DELISTED
abrdn Japan Equity Fund
JEQ
$611K 0.01%
98,031
+63,648
+185% +$384K
PDM
673
Piedmont Realty Trust
PDM
$1.2B
$609K 0.01%
86,600
+47,436
+121% +$318K
COOP
674
DELISTED
Mr. Cooper
COOP
$606K 0.01%
7,771
-7,291
-48% -$508K
NNY icon
675
Nuveen New York Municipal Value Fund
NNY
$156M
$603K 0.01%
72,514
+9,345
+15% +$78.1K
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 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.