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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
PMM
726
Franklin Managed Municipal Income Trust
PMM
$268M
$597K 0.01%
99,993
-27,620
-22% -$174K
CYH icon
727
Community Health Systems
CYH
$426M
$596K 0.01%
199,496
-158,000
-44% -$664K
ANGI icon
728
Angi Inc
ANGI
$191M
$594K 0.01%
35,786
– –
CHW
729
Calamos Global Dynamic Income Fund
CHW
$544M
$594K 0.01%
87,980
+20,064
+30% +$142K
AOMR
730
Angel Oak Mortgage REIT
AOMR
$223M
$593K 0.01%
63,914
+4,895
+8% +$46.8K
UNP icon
731
CALL
Union Pacific
UNP
$176B
$593K 0.01%
2,600
+1,800
+225% +$426K
NSC icon
732
Norfolk Southern
NSC
$76.7B
$587K 0.01%
2,500
+500
+25% +$127K
LEGT
733
DELISTED
Legato Merger Corp III
LEGT
$586K 0.01%
+56,970
New +$584K
LEO
734
BNY Mellon Strategic Municipals
LEO
$384M
$584K 0.01%
96,711
+45,783
+90% +$289K
RVNC
735
DELISTED
Revance Therapeutics, Inc.
RVNC
$584K 0.01%
192,103
-39,297
-17% -$171K
PSN icon
736
Parsons
PSN
$5B
$577K 0.01%
+6,256
New +$638K
PG icon
737
Procter & Gamble
PG
$340B
$568K 0.01%
+3,390
New +$577K
UBS icon
738
PUT
UBS Group
UBS
$176B
$564K 0.01%
18,600
– –
EPR.PRC icon
739
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$563K 0.01%
27,069
-3,572
-12% -$76.5K
NET icon
740
Cloudflare
NET
$105B
$559K 0.01%
+5,190
New +$507K
PGZ
741
Principal Real Estate Income Fund
PGZ
$68.7M
$557K 0.01%
+56,338
New +$598K
GLO
742
Clough Global Opportunities Fund
GLO
$254M
$551K 0.01%
107,557
+51,339
+91% +$273K
AMCX icon
743
AMC Global Media
AMCX
$534M
$547K 0.01%
55,299
-900
-2% -$7.96K
RTX icon
744
RTX Corp
RTX
$297B
$544K 0.01%
4,699
-15,383
-77% -$1.86M
CLVT icon
745
Clarivate
CLVT
$1.24B
$541K 0.01%
+106,400
New +$613K
CVSA
746
PUT
Covista Inc
CVSA
$4.43B
$536K 0.01%
5,900
-48,700
-89% -$4.07M
DD icon
747
DuPont de Nemours
DD
$19.7B
$534K 0.01%
5,577
+1,992
+56% +$207K
ATSG
748
DELISTED
Air Transport Services Group
ATSG
$531K 0.01%
+24,168
New +$478K
FLUT icon
749
Flutter Entertainment
FLUT
$16.1B
$528K 0.01%
2,042
+343
+20% +$86.6K
RNP icon
750
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$524K 0.01%
+25,051
New +$568K
28 29
30
31 32

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.