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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
PENG
776
PUT
Penguin Solutions Inc
PENG
$2.86B
$473K ﹤0.01%
+25,000
New +$433K
AYX
777
CALL
DELISTED
Alteryx Inc
AYX
$472K ﹤0.01%
10,000
– –
FT
778
Franklin Universal Trust
FT
$198M
$471K ﹤0.01%
70,829
+69,166
+4,159% +$443K
UMBF icon
779
UMB Financial
UMBF
$11.2B
$470K ﹤0.01%
+5,621
New +$395K
WIW
780
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$468K ﹤0.01%
54,006
-103,981
-66% -$876K
FUND
781
Sprott Focus Trust
FUND
$301M
$468K ﹤0.01%
58,482
+53,241
+1,016% +$398K
VYX icon
782
PUT
NCR Voyix
VYX
$1.31B
$467K ﹤0.01%
+27,600
New +$440K
TPC
783
PUT
Tutor Perini Cor
TPC
$4.45B
$464K ﹤0.01%
+51,000
New +$406K
NMCO icon
784
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$458K ﹤0.01%
45,948
+43,395
+1,700% +$417K
PMGM
785
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$458K ﹤0.01%
41,663
+8,401
+25% +$91.4K
ASG
786
Liberty All-Star Growth Fund
ASG
$340M
$457K ﹤0.01%
+86,467
New +$427K
FTHY
787
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$452K ﹤0.01%
+32,469
New +$434K
CDW icon
788
CDW
CDW
$17.9B
$452K ﹤0.01%
1,988
– –
EB
789
PUT
DELISTED
Eventbrite
EB
$449K ﹤0.01%
53,700
– –
OTEX icon
790
Open Text
OTEX
$6.22B
$448K ﹤0.01%
10,664
+2,100
+25% +$78.8K
ROSS
791
DELISTED
Ross Acquisition Corp II
ROSS
$445K ﹤0.01%
40,837
+37,561
+1,147% +$408K
TMO icon
792
Thermo Fisher Scientific
TMO
$214B
$440K ﹤0.01%
829
-5,057
-86% -$2.45M
VCV icon
793
Invesco California Value Municipal Income Trust
VCV
$520M
$438K ﹤0.01%
44,686
+29,671
+198% +$265K
RMM
794
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$435K ﹤0.01%
+30,657
New +$424K
TEAF
795
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$431K ﹤0.01%
+36,829
New +$431K
NIE
796
Virtus Equity & Convertible Income Fund
NIE
$729M
$431K ﹤0.01%
+20,624
New +$418K
INVH icon
797
Invitation Homes
INVH
$18.1B
$429K ﹤0.01%
12,568
-31,901
-72% -$1.04M
VKQ icon
798
Invesco Municipal Trust
VKQ
$544M
$428K ﹤0.01%
44,877
+27,275
+155% +$240K
TNET icon
799
TriNet
TNET
$3.14B
$427K ﹤0.01%
3,589
+3,462
+2,726% +$396K
OGN icon
800
PUT
Organon & Co
OGN
$3.56B
$423K ﹤0.01%
29,300
+1,300
+5% +$17.7K
30 31
32
33 34

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.