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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
BLK icon
51
PUT
Blackrock
BLK
$169B
$30.3M 0.26%
37,300
-700
-2% -$489K
CRM icon
52
PUT
Salesforce
CRM
$151B
$30M 0.26%
114,000
+34,800
+44% +$7.88M
JPM icon
53
PUT
JPMorgan Chase
JPM
$935B
$29.5M 0.25%
173,500
+71,600
+70% +$10.9M
RCL icon
54
Royal Caribbean
RCL
$85.1B
$28.7M 0.25%
+221,378
New +$22.6M
LLY icon
55
CALL
Eli Lilly
LLY
$1.02T
$27.9M 0.24%
47,800
+30,100
+170% +$17.6M
WFC icon
56
PUT
Wells Fargo
WFC
$261B
$26.6M 0.23%
541,200
+88,100
+19% +$3.8M
CLVT.PRA
57
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$26.4M 0.23%
693,268
-8,976
-1% -$282K
DHR icon
58
PUT
Danaher
DHR
$137B
$26.2M 0.22%
113,200
+49,581
+78% +$10.6M
UBER icon
59
PUT
Uber
UBER
$143B
$25.9M 0.22%
420,600
– –
ABT icon
60
PUT
Abbott
ABT
$183B
$25.6M 0.22%
232,600
+74,800
+47% +$7.47M
ADBE icon
61
CALL
Adobe
ADBE
$99.5B
$25.2M 0.22%
42,300
+11,400
+37% +$6.58M
JNJ icon
62
CALL
Johnson & Johnson
JNJ
$618B
$25.2M 0.22%
160,600
+90,300
+128% +$13.8M
MA icon
63
CALL
Mastercard
MA
$502B
$24.8M 0.21%
58,200
-2,500
-4% -$1M
SNAP icon
64
PUT
Snap
SNAP
$7.89B
$24.7M 0.21%
1,456,200
+148,400
+11% +$1.82M
LIN icon
65
CALL
Linde
LIN
$221B
$23.5M 0.2%
57,300
-14,600
-20% -$5.76M
TMO icon
66
PUT
Thermo Fisher Scientific
TMO
$213B
$23.4M 0.2%
44,000
+23,100
+111% +$11.2M
PDD icon
67
PUT
Pinduoduo
PDD
$126B
$23.3M 0.2%
159,100
– –
BAC icon
68
CALL
Bank of America
BAC
$435B
$23M 0.2%
682,300
+148,900
+28% +$4.34M
UNH icon
69
CALL
UnitedHealth
UNH
$376B
$22.7M 0.2%
43,200
+7,500
+21% +$4M
V icon
70
CALL
Visa
V
$684B
$22.5M 0.19%
86,500
+16,700
+24% +$4.12M
IBM icon
71
PUT
IBM
IBM
$211B
$22.1M 0.19%
135,200
+9,100
+7% +$1.38M
MRK icon
72
PUT
Merck
MRK
$322B
$21.7M 0.19%
199,100
+77,100
+63% +$8M
MCD icon
73
PUT
McDonald's
MCD
$192B
$21.7M 0.19%
73,100
+45,100
+161% +$12.3M
CSCO icon
74
PUT
Cisco
CSCO
$457B
$21.5M 0.18%
425,400
-22,500
-5% -$1.15M
HD icon
75
PUT
Home Depot
HD
$331B
$21.1M 0.18%
60,900
+14,500
+31% +$4.49M
1 2
3
4 5

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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
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.