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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
DIS icon
751
Walt Disney
DIS
$176B
$523K 0.01%
4,697
-7,357
-61% -$773K
QBTS icon
752
D-Wave Quantum Inc. Common Stock
QBTS
$7.91B
$523K 0.01%
+62,251
New +$186K
NXN
753
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$522K 0.01%
45,983
+9,850
+27% +$117K
DDD icon
754
PUT
3D Systems Corp
DDD
$596M
$518K 0.01%
157,800
– –
MUC icon
755
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$517K 0.01%
48,672
+13,510
+38% +$151K
BN icon
756
Brookfield
BN
$109B
$517K 0.01%
13,492
– –
IHD
757
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$511K 0.01%
+102,092
New +$543K
NVT icon
758
nVent Electric
NVT
$26.7B
$511K 0.01%
+7,500
New +$553K
WFRD icon
759
Weatherford International
WFRD
$6.28B
$510K 0.01%
7,115
+3,459
+95% +$284K
HHH icon
760
Howard Hughes
HHH
$3.9B
$510K 0.01%
6,624
-7,100
-52% -$565K
IGR
761
CBRE Global Real Estate Income Fund
IGR
$712M
$507K 0.01%
+105,386
New +$599K
GCMGW
762
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$506K 0.01%
401,628
+26,132
+7% +$28.2K
ACI icon
763
Albertsons Companies
ACI
$5.74B
$499K 0.01%
25,410
-59,422
-70% -$1.13M
PBI icon
764
Pitney Bowes
PBI
$2.56B
$498K 0.01%
+68,814
New +$511K
KSS icon
765
Kohl's
KSS
$2.24B
$493K ﹤0.01%
35,089
– –
SGRY icon
766
Surgery Partners
SGRY
$2.01B
$491K ﹤0.01%
23,193
– –
VISN
767
CALL
Vistance Networks Inc
VISN
$2.79B
$489K ﹤0.01%
93,800
– –
CLF icon
768
Cleveland-Cliffs
CLF
$7.14B
$485K ﹤0.01%
51,641
+45,000
+678% +$542K
CTVA icon
769
Corteva
CTVA
$53.7B
$484K ﹤0.01%
8,500
-1,500
-15% -$88.7K
PCRX icon
770
PUT
Pacira BioSciences
PCRX
$993M
$482K ﹤0.01%
25,600
– –
CWEN icon
771
Clearway Energy Class C
CWEN
$4.84B
$481K ﹤0.01%
18,500
– –
DDD icon
772
3D Systems Corp
DDD
$596M
$479K ﹤0.01%
145,920
– –
ICE icon
773
Intercontinental Exchange
ICE
$83.9B
$476K ﹤0.01%
3,195
– –
IT icon
774
Gartner
IT
$12.4B
$476K ﹤0.01%
982
– –
CPS icon
775
Cooper-Standard Automotive
CPS
$555M
$475K ﹤0.01%
35,043
-6,358
-15% -$90.9K
29 30
31
32 33

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