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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
WEA
726
Western Asset Premier Bond Fund
WEA
$124M
$464K 0.01%
+43,650
New +$477K
MODV
727
PUT
DELISTED
ModivCare
MODV
$464K 0.01%
19,800
– –
CADE
728
DELISTED
Cadence Bank
CADE
$464K 0.01%
15,987
+14,935
+1,420% +$415K
PSA icon
729
Public Storage
PSA
$61.1B
$451K 0.01%
1,555
-1,909
-55% -$547K
HHH icon
730
Howard Hughes
HHH
$4.06B
$450K 0.01%
6,501
+133
+2% +$9.87K
BTT icon
731
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$447K 0.01%
21,234
+16,467
+345% +$347K
VGR
732
DELISTED
Vector Group Ltd.
VGR
$444K 0.01%
40,495
+33,700
+496% +$366K
ICE icon
733
Intercontinental Exchange
ICE
$84.1B
$439K 0.01%
3,195
– –
QCOM icon
734
Qualcomm
QCOM
$168B
$438K 0.01%
2,590
-10,724
-81% -$1.66M
STX icon
735
Seagate
STX
$193B
$437K 0.01%
+4,701
New +$413K
STR
736
PUT
DELISTED
Sitio Royalties
STR
$435K 0.01%
17,600
+7,800
+80% +$176K
EPR.PRE icon
737
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$431K ﹤0.01%
15,757
-18,142
-54% -$507K
MDT icon
738
Medtronic
MDT
$110B
$428K ﹤0.01%
+4,912
New +$419K
CWEN icon
739
Clearway Energy Class C
CWEN
$5.12B
$426K ﹤0.01%
18,500
– –
WM icon
740
Waste Management
WM
$91.5B
$426K ﹤0.01%
2,000
-3,000
-60% -$590K
LCID icon
741
CALL
Lucid Motors
LCID
$2.75B
$424K ﹤0.01%
14,860
– –
BN icon
742
Brookfield
BN
$108B
$423K ﹤0.01%
15,143
– –
BCX icon
743
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$423K ﹤0.01%
46,547
-145,969
-76% -$1.26M
ERC
744
Allspring Multi-Sector Income Fund
ERC
$258M
$421K ﹤0.01%
45,151
+30,828
+215% +$290K
IVT icon
745
InvenTrust Properties
IVT
$2.6B
$415K ﹤0.01%
16,159
-12,454
-44% -$314K
GAB icon
746
Gabelli Equity Trust
GAB
$1.76B
$415K ﹤0.01%
75,210
-131,540
-64% -$696K
VGI
747
Virtus Global Multi-Sector Income Fund
VGI
$83M
$413K ﹤0.01%
+53,875
New +$412K
NMI icon
748
Nuveen Municipal Income
NMI
$130M
$413K ﹤0.01%
43,651
-13,922
-24% -$130K
CMU
749
DELISTED
MFS High Yield Municipal Trust
CMU
$412K ﹤0.01%
123,752
+101,852
+465% +$336K
BYND icon
750
CALL
Beyond Meat
BYND
$272M
$412K ﹤0.01%
+49,700
New +$382K
28 29
30
31 32

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PF
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VPIM
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IIM
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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.