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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
SXC icon
701
PUT
SunCoke Energy
SXC
$794M
$668K 0.01%
+62,200
New +$593K
GPRO icon
702
PUT
GoPro
GPRO
$125M
$664K 0.01%
191,300
+600
+0.3% +$1.9K
VREX icon
703
Varex Imaging
VREX
$519M
$662K 0.01%
32,304
– –
ROG icon
704
Rogers Corp
ROG
$2.38B
$660K 0.01%
5,000
-6,000
-55% -$768K
BLCO icon
705
Bausch + Lomb
BLCO
$5.93B
$660K 0.01%
38,679
– –
CI icon
706
Cigna
CI
$71.9B
$660K 0.01%
2,203
– –
TPB icon
707
PUT
Turning Point Brands
TPB
$1.6B
$658K 0.01%
25,000
-43,200
-63% -$988K
PLUG icon
708
Plug Power
PLUG
$2.9B
$648K 0.01%
+144,000
New +$755K
HALO icon
709
PUT
Halozyme
HALO
$9.9B
$647K 0.01%
17,500
-400
-2% -$15.1K
PML
710
PIMCO Municipal Income Fund II
PML
$487M
$643K 0.01%
77,515
+69,067
+818% +$538K
AMAT icon
711
Applied Materials
AMAT
$431B
$637K 0.01%
3,933
-3,555
-47% -$522K
VKI icon
712
Invesco Advantage Municipal Income Trust II
VKI
$398M
$637K 0.01%
75,388
+25,660
+52% +$201K
NBST
713
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$629K 0.01%
59,153
-22
-0% -$234
PCK
714
DELISTED
Pimco California Municipal Income Fund II
PCK
$628K 0.01%
108,294
-11,754
-10% -$63.2K
AWF
715
AllianceBernstein Global High Income Fund
AWF
$876M
$628K 0.01%
+62,063
New +$600K
LCID icon
716
CALL
Lucid Motors
LCID
$2.57B
$626K 0.01%
14,860
-20,000
-57% -$898K
NEOG icon
717
PUT
Neogen
NEOG
$2.54B
$625K 0.01%
31,100
+10,000
+47% +$169K
IT icon
718
Gartner
IT
$12.4B
$623K 0.01%
1,382
-900
-39% -$360K
CPTK
719
DELISTED
Crown PropTech Acquisitions
CPTK
$617K 0.01%
57,898
+3,906
+7% +$41.3K
MTX icon
720
PUT
Minerals Technologies
MTX
$2.38B
$613K 0.01%
8,600
+3,500
+69% +$207K
BTZ icon
721
BlackRock Credit Allocation Income Trust
BTZ
$937M
$611K 0.01%
59,175
+38,759
+190% +$380K
MRK icon
722
Merck
MRK
$318B
$603K 0.01%
5,532
-37,932
-87% -$3.94M
ELME
723
Elme Communities
ELME
$145M
$601K 0.01%
41,182
-29,035
-41% -$397K
POST icon
724
PUT
Post Holdings
POST
$4.07B
$599K 0.01%
6,800
-99,000
-94% -$8.4M
CCD
725
Calamos Dynamic Convertible & Income Fund
CCD
$734M
$598K 0.01%
30,240
-68,487
-69% -$1.28M
27 28
29
30 31

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.