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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
BOKF icon
676
BOK Financial
BOKF
$8.77B
$724K 0.01%
+8,449
New +$637K
AMNB
677
DELISTED
American National Bankshares Inc
AMNB
$719K 0.01%
14,750
– –
FSD
678
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$719K 0.01%
59,445
-10,404
-15% -$114K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.3B
$714K 0.01%
5,804
-3,500
-38% -$437K
GETY icon
680
Getty Images
GETY
$194M
$714K 0.01%
135,961
– –
AMN icon
681
PUT
AMN Healthcare
AMN
$1.29B
$711K 0.01%
9,500
-14,000
-60% -$1M
ECF
682
Ellsworth Growth & Income Fund
ECF
$172M
$710K 0.01%
+87,919
New +$678K
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
$710K 0.01%
20,434
-34,883
-63% -$1.09M
BRX icon
684
Brixmor Property Group
BRX
$9.46B
$707K 0.01%
+30,393
New +$655K
PENN icon
685
PENN Entertainment
PENN
$2.65B
$706K 0.01%
27,128
– –
XPO icon
686
PUT
XPO
XPO
$23.5B
$701K 0.01%
+8,000
New +$652K
EXEEL
687
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$701K 0.01%
11,841
+4,101
+53% +$273K
EQT icon
688
PUT
EQT Corp
EQT
$32.3B
$700K 0.01%
18,100
– –
NMS icon
689
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.4M
$699K 0.01%
63,651
-282
-0.4% -$2.88K
RIG icon
690
CALL
Transocean
RIG
$5.69B
$699K 0.01%
110,000
+35,000
+47% +$234K
CLH icon
691
Clean Harbors
CLH
$16.3B
$698K 0.01%
+4,000
New +$657K
RITM icon
692
Rithm Capital
RITM
$5.7B
$697K 0.01%
65,293
– –
AIB
693
DELISTED
AIB Acquisition Corp
AIB
$697K 0.01%
60,641
+20,541
+51% +$234K
SDST
694
Stardust Power Inc
SDST
$6.77M
$695K 0.01%
+6,276
New +$688K
CHAA
695
DELISTED
Catcha Investment Corp
CHAA
$692K 0.01%
62,207
-2,809
-4% -$31.1K
OLK
696
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$692K 0.01%
+27,500
New +$647K
WFRD icon
697
Weatherford International
WFRD
$6.31B
$688K 0.01%
7,031
+2,000
+40% +$186K
GLD icon
698
SPDR Gold Trust
GLD
$137B
$684K 0.01%
3,580
+80
+2% +$14.7K
AMN icon
699
AMN Healthcare
AMN
$1.29B
$675K 0.01%
9,016
+4,256
+89% +$305K
ANGI icon
700
Angi Inc
ANGI
$189M
$669K 0.01%
26,886
– –
26 27
28
29 30

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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.