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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
AHCO icon
701
AdaptHealth
AHCO
$941M
$657K 0.01%
68,980
– –
EXG icon
702
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$655K 0.01%
80,211
+68,304
+574% +$577K
IRTC icon
703
PUT
iRhythm Holdings
IRTC
$4.11B
$649K 0.01%
7,200
-400
-5% -$31.4K
GDO
704
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$646K 0.01%
+57,023
New +$676K
ABT icon
705
CALL
Abbott
ABT
$181B
$645K 0.01%
5,700
-4,600
-45% -$532K
VRTX icon
706
PUT
Vertex Pharmaceuticals
VRTX
$122B
$644K 0.01%
1,600
– –
CRM icon
707
Salesforce
CRM
$157B
$636K 0.01%
+1,901
New +$607K
VIRT icon
708
PUT
Virtu Financial
VIRT
$5.22B
$635K 0.01%
17,800
+2,500
+16% +$86K
PWR icon
709
Quanta Services
PWR
$104B
$632K 0.01%
2,000
-2,000
-50% -$643K
MTTR
710
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$630K 0.01%
132,999
+13,934
+12% +$66.1K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$628K 0.01%
+22,399
New +$669K
APH icon
712
Amphenol
APH
$215B
$625K 0.01%
+9,000
New +$630K
PNI
713
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$623K 0.01%
86,998
+21,691
+33% +$162K
FATBW
714
DELISTED
FAT Brands Inc. Warrant
FATBW
$622K 0.01%
+183,499
New +$556K
CNK icon
715
PUT
Cinemark Holdings
CNK
$4.42B
$613K 0.01%
19,800
– –
RITM icon
716
Rithm Capital
RITM
$5.71B
$613K 0.01%
56,560
+10
+0% +$108
KRE icon
717
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$611K 0.01%
10,131
-16,212
-62% -$1.01M
CI icon
718
Cigna
CI
$71.8B
$608K 0.01%
2,203
– –
GGT
719
Gabelli Multimedia Trust
GGT
$174M
$604K 0.01%
135,365
+26,388
+24% +$126K
USAP
720
DELISTED
Universal Stainless & Alloy
USAP
$603K 0.01%
+13,685
New +$592K
DOW icon
721
Dow Inc
DOW
$21.3B
$602K 0.01%
+15,000
New +$700K
CEV
722
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$601K 0.01%
59,812
+42,983
+255% +$452K
Z icon
723
CALL
Zillow
Z
$8.27B
$600K 0.01%
+8,100
New +$579K
CYH icon
724
CALL
Community Health Systems
CYH
$426M
$598K 0.01%
+200,000
New +$840K
INSI
725
DELISTED
Insight Select Income Fund
INSI
$597K 0.01%
+34,452
New +$598K
27 28
29
30 31

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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
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IIM
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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 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.