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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
TROX icon
676
Tronox
TROX
$948M
$734K 0.01%
72,872
– –
ADP icon
677
Automatic Data Processing
ADP
$108B
$732K 0.01%
2,500
-2,000
-44% -$591K
CTV
678
DELISTED
Innovid Corp.
CTV
$731K 0.01%
+236,541
New +$558K
SSNC icon
679
SS&C Technologies
SSNC
$19B
$727K 0.01%
9,590
– –
APD icon
680
Air Products & Chemicals
APD
$65.6B
$725K 0.01%
2,500
-1,000
-29% -$314K
PRAA icon
681
PRA Group
PRAA
$672M
$722K 0.01%
34,584
+15,830
+84% +$338K
DGX icon
682
Quest Diagnostics
DGX
$25.8B
$722K 0.01%
4,787
– –
PCTTW
683
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$721K 0.01%
209,819
-1,700
-0.8% -$6.73K
LGF.A
684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$711K 0.01%
83,294
– –
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$5.17B
$710K 0.01%
9,499
+7,799
+459% +$650K
OZK icon
686
Bank OZK
OZK
$5.7B
$708K 0.01%
15,891
-7,096
-31% -$325K
CHDN icon
687
Churchill Downs
CHDN
$5.95B
$699K 0.01%
5,234
-4,900
-48% -$679K
BLCO icon
688
Bausch + Lomb
BLCO
$5.96B
$699K 0.01%
38,679
– –
BNY
689
DELISTED
BlackRock New York Municipal Income Trust
BNY
$698K 0.01%
68,505
+25,272
+58% +$270K
GF
690
New Germany Fund
GF
$188M
$692K 0.01%
88,705
-18,429
-17% -$154K
SYK icon
691
CALL
Stryker
SYK
$129B
$684K 0.01%
1,900
-100
-5% -$37.1K
PCK
692
DELISTED
Pimco California Municipal Income Fund II
PCK
$682K 0.01%
119,282
-12,037
-9% -$71.8K
STWD icon
693
PUT
Starwood Property Trust
STWD
$6.03B
$682K 0.01%
36,000
– –
NCA icon
694
Nuveen California Municipal Value Fund
NCA
$300M
$681K 0.01%
80,597
+25,744
+47% +$227K
SHW icon
695
Sherwin-Williams
SHW
$87.8B
$680K 0.01%
2,000
-2,000
-50% -$746K
SCWX
696
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$680K 0.01%
+80,322
New +$670K
PEB icon
697
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
$678K 0.01%
50,000
– –
ERH
698
Allspring Utilities & High Income Fund
ERH
$105M
$675K 0.01%
63,011
-19,309
-23% -$211K
GTN icon
699
Gray Television
GTN
$441M
$675K 0.01%
214,337
+120,385
+128% +$562K
GTLS
700
DELISTED
Chart Industries
GTLS
$674K 0.01%
+3,530
New +$567K
26 27
28
29 30

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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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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.