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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
KIM icon
751
Kimco Realty
KIM
$16.4B
$411K ﹤0.01%
+20,949
New +$417K
LYB icon
752
LyondellBasell Industries
LYB
$19.8B
$409K ﹤0.01%
+4,000
New +$389K
HRI icon
753
Herc Holdings
HRI
$5.62B
$406K ﹤0.01%
2,414
-100
-4% -$15.2K
TJX icon
754
PUT
TJX Companies
TJX
$179B
$406K ﹤0.01%
+4,000
New +$388K
JHI
755
John Hancock Investors Trust
JHI
$117M
$401K ﹤0.01%
30,427
-43,350
-59% -$568K
COLL icon
756
PUT
Collegium Pharmaceutical
COLL
$944M
$400K ﹤0.01%
10,300
-35,800
-78% -$1.25M
NOM
757
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$399K ﹤0.01%
39,293
+12,143
+45% +$123K
ISRG icon
758
CALL
Intuitive Surgical
ISRG
$132B
$399K ﹤0.01%
+1,000
New +$378K
EMF
759
Templeton Emerging Markets Fund
EMF
$324M
$396K ﹤0.01%
+33,167
New +$382K
MDC
760
DELISTED
M.D.C. Holdings, Inc.
MDC
$393K ﹤0.01%
+6,254
New +$382K
YUM icon
761
Yum! Brands
YUM
$41.6B
$393K ﹤0.01%
2,834
-1,166
-29% -$156K
POST icon
762
Post Holdings
POST
$4.09B
$390K ﹤0.01%
3,667
+2,967
+424% +$297K
VZIO
763
DELISTED
VIZIO Holding Corp.
VZIO
$388K ﹤0.01%
+35,499
New +$325K
IFF icon
764
International Flavors & Fragrances
IFF
$21.6B
$387K ﹤0.01%
+4,500
New +$361K
UMBF icon
765
UMB Financial
UMBF
$11B
$385K ﹤0.01%
4,429
-1,192
-21% -$96.9K
PEB icon
766
PUT
Pebblebrook Hotel Trust
PEB
$2.08B
$385K ﹤0.01%
25,000
– –
CW icon
767
Curtiss-Wright
CW
$26.4B
$384K ﹤0.01%
1,500
-7,000
-82% -$1.63M
NMS icon
768
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
$382K ﹤0.01%
34,002
-29,649
-47% -$331K
ADNT icon
769
Adient
ADNT
$1.48B
$377K ﹤0.01%
11,460
+3,096
+37% +$105K
EAF icon
770
PUT
GrafTech
EAF
$199M
$371K ﹤0.01%
26,870
+90
+0.3% +$1.4K
WW
771
CALL
DELISTED
WW International
WW
$370K ﹤0.01%
+200,000
New +$796K
WW
772
PUT
DELISTED
WW International
WW
$370K ﹤0.01%
200,000
-110,000
-35% -$438K
PMT
773
PUT
PennyMac Mortgage Investment
PMT
$814M
$367K ﹤0.01%
25,000
– –
AXTA icon
774
Axalta
AXTA
$8.03B
$365K ﹤0.01%
10,600
– –
QSR icon
775
Restaurant Brands International
QSR
$25.3B
$363K ﹤0.01%
4,565
– –
29 30
31
32 33

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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.