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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
LW icon
751
Lamb Weston
LW
$7.34B
$524K ﹤0.01%
4,851
-8,347
-63% -$804K
NNY icon
752
Nuveen New York Municipal Value Fund
NNY
$156M
$523K ﹤0.01%
+63,169
New +$505K
YUM icon
753
Yum! Brands
YUM
$41.4B
$523K ﹤0.01%
+4,000
New +$499K
WIA
754
Western Asset Inflation-Linked Income Fund
WIA
$185M
$520K ﹤0.01%
64,001
-10,835
-14% -$85.7K
GNW icon
755
Genworth Financial
GNW
$3.71B
$519K ﹤0.01%
77,755
-8,000
-9% -$48.6K
HHH icon
756
Howard Hughes
HHH
$3.9B
$519K ﹤0.01%
6,368
– –
TGI
757
DELISTED
Triumph Group
TGI
$517K ﹤0.01%
31,212
-118,800
-79% -$1.2M
DRH icon
758
Diamondrock Hospitality Co
DRH
$2.74B
$516K ﹤0.01%
+54,949
New +$461K
DEI icon
759
Douglas Emmett
DEI
$1.96B
$516K ﹤0.01%
+35,582
New +$451K
HYAC
760
DELISTED
Haymaker Acquisition Corp 4
HYAC
$514K ﹤0.01%
50,000
– –
RNG icon
761
RingCentral
RNG
$5.14B
$512K ﹤0.01%
15,081
– –
FLG
762
Flagstar Bank National Association
FLG
$5.99B
$511K ﹤0.01%
+16,648
New +$499K
TSEM icon
763
Tower Semiconductor
TSEM
$24.1B
$511K ﹤0.01%
16,739
-11,093
-40% -$289K
EZPW icon
764
PUT
Ezcorp Inc
EZPW
$1.86B
$510K ﹤0.01%
+58,300
New +$489K
CWEN icon
765
Clearway Energy Class C
CWEN
$4.84B
$507K ﹤0.01%
18,500
-3,900
-17% -$91K
ERH
766
Allspring Utilities & High Income Fund
ERH
$104M
$504K ﹤0.01%
54,771
+45,349
+481% +$398K
MMT
767
Aberdeen Multi-Market Income Fund
MMT
$239M
$504K ﹤0.01%
110,720
+52,812
+91% +$229K
PRMW
768
PUT
DELISTED
Primo Water Corporation
PRMW
$500K ﹤0.01%
33,200
-27,700
-45% -$395K
GLV
769
Clough Global Dividend & Income Fund
GLV
$78.1M
$495K ﹤0.01%
96,207
-6,999
-7% -$35.1K
UBER icon
770
Uber
UBER
$138B
$493K ﹤0.01%
8,000
-82,569
-91% -$4.32M
UPST icon
771
PUT
Upstart Holdings
UPST
$2.93B
$490K ﹤0.01%
12,000
+4,500
+60% +$137K
THW
772
abrdn World Healthcare Fund
THW
$535M
$486K ﹤0.01%
41,624
-90,892
-69% -$1.02M
MTD icon
773
Mettler-Toledo International
MTD
$28.4B
$485K ﹤0.01%
+400
New +$433K
AOMR
774
Angel Oak Mortgage REIT
AOMR
$223M
$483K ﹤0.01%
45,602
-65,030
-59% -$616K
KYCH
775
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$480K ﹤0.01%
44,147
-10,474
-19% -$112K
29 30
31
32 33

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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
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.