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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
NSC icon
701
Norfolk Southern
NSC
$76.8B
$510K 0.01%
+2,000
New +$495K
CDW icon
702
CDW
CDW
$18.1B
$508K 0.01%
1,988
– –
GF
703
New Germany Fund
GF
$187M
$506K 0.01%
58,038
+28,975
+100% +$245K
PODD icon
704
Insulet
PODD
$9.6B
$505K 0.01%
2,945
-2,218
-43% -$414K
DSKE
705
DELISTED
Daseke, Inc. Common Stock
DSKE
$504K 0.01%
60,663
+38,387
+172% +$314K
SPOT icon
706
PUT
Spotify
SPOT
$97.7B
$501K 0.01%
1,900
– –
UBER icon
707
Uber
UBER
$144B
$500K 0.01%
6,500
-1,500
-19% -$108K
GNW icon
708
Genworth Financial
GNW
$3.72B
$500K 0.01%
77,755
– –
DTF
709
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$498K 0.01%
46,319
+46,019
+15,340% +$497K
TPC
710
PUT
Tutor Perini Cor
TPC
$5.12B
$497K 0.01%
34,400
-16,600
-33% -$170K
PENN icon
711
PENN Entertainment
PENN
$2.71B
$494K 0.01%
27,128
– –
AMT icon
712
PUT
American Tower
AMT
$79.5B
$494K 0.01%
+2,500
New +$498K
ENTG icon
713
Entegris
ENTG
$22B
$492K 0.01%
+3,500
New +$447K
EXEEZ
714
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$490K 0.01%
6,404
+5,410
+544% +$366K
SEDG icon
715
SolarEdge
SEDG
$1.99B
$486K 0.01%
+6,852
New +$495K
SSP icon
716
E.W. Scripps
SSP
$284M
$485K 0.01%
123,332
– –
VISN
717
Vistance Networks Inc
VISN
$2.29B
$482K 0.01%
368,043
– –
GETY icon
718
Getty Images
GETY
$183M
$478K 0.01%
115,127
-20,834
-15% -$96.6K
NUW icon
719
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$476K 0.01%
35,234
+5,096
+17% +$69.9K
NEOG icon
720
PUT
Neogen
NEOG
$2.44B
$470K 0.01%
29,800
-1,300
-4% -$21.8K
PCH
721
DELISTED
PotlatchDeltic
PCH
$470K 0.01%
+10,000
New +$460K
CUTR
722
PUT
DELISTED
Cutera, Inc.
CUTR
$470K 0.01%
319,800
+26,400
+9% +$68.5K
FREE
723
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$470K 0.01%
+97,245
New +$415K
IT icon
724
Gartner
IT
$11.7B
$468K 0.01%
982
-400
-29% -$184K
SNV
725
DELISTED
Synovus
SNV
$468K 0.01%
11,670
-12,898
-52% -$485K
27 28
29
30 31

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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.