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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
PMGM
676
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$600K 0.01%
54,261
+12,598
+30% +$139K
CAF
677
Morgan Stanley China A Share Fund
CAF
$324M
$599K 0.01%
49,765
+49,265
+9,853% +$612K
RYN icon
678
Rayonier
RYN
$6.43B
$598K 0.01%
19,840
-4,960
-20% -$148K
HAYN
679
DELISTED
Haynes International, Inc.
HAYN
$591K 0.01%
+9,826
New +$566K
EDD
680
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$591K 0.01%
124,337
+73,790
+146% +$347K
UPS icon
681
United Parcel Service
UPS
$87.8B
$590K 0.01%
3,970
-13,688
-78% -$2.08M
VREX icon
682
Varex Imaging
VREX
$515M
$585K 0.01%
32,304
– –
SDRL icon
683
Seadrill
SDRL
$2.7B
$582K 0.01%
11,574
+3,291
+40% +$149K
MIN
684
Aberdeen Intermediate Income Fund
MIN
$278M
$581K 0.01%
218,245
+170,183
+354% +$465K
FDX icon
685
FedEx
FDX
$75B
$579K 0.01%
2,000
-5,000
-71% -$1.25M
CTVA icon
686
Corteva
CTVA
$51.1B
$577K 0.01%
10,000
-25,000
-71% -$1.29M
VRT icon
687
Vertiv
VRT
$106B
$572K 0.01%
7,000
-37,000
-84% -$2.32M
UBS icon
688
PUT
UBS Group
UBS
$173B
$571K 0.01%
18,600
– –
SBH icon
689
Sally Beauty Holdings
SBH
$1.51B
$566K 0.01%
+45,567
New +$571K
DFS
690
DELISTED
Discover Financial Services
DFS
$564K 0.01%
+4,300
New +$493K
PYN
691
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$559K 0.01%
95,197
+29,653
+45% +$175K
NXN
692
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$555K 0.01%
47,682
+32,230
+209% +$379K
VYX icon
693
PUT
NCR Voyix
VYX
$1.16B
$547K 0.01%
43,300
+15,700
+57% +$226K
IQI icon
694
Invesco Quality Municipal Securities
IQI
$529M
$543K 0.01%
56,132
+15,882
+39% +$152K
BME icon
695
BlackRock Health Sciences Trust
BME
$562M
$541K 0.01%
+13,064
New +$547K
SSRM icon
696
PUT
SSR Mining
SSRM
$5.83B
$529K 0.01%
118,700
+8,700
+8% +$60.6K
PATK icon
697
Patrick Industries
PATK
$2.87B
$525K 0.01%
6,590
-4,500
-41% -$323K
IRWD icon
698
PUT
Ironwood Pharmaceuticals
IRWD
$695M
$520K 0.01%
+59,700
New +$724K
HYAC
699
DELISTED
Haymaker Acquisition Corp 4
HYAC
$520K 0.01%
49,900
-100
-0.2% -$1.04K
RRC icon
700
Range Resources
RRC
$9.05B
$516K 0.01%
+15,000
New +$464K
26 27
28
29 30

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VPIM
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ACA
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IIM
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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.