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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
CNK icon
776
PUT
Cinemark Holdings
CNK
$4.4B
$356K ﹤0.01%
+19,800
New +$312K
AMT icon
777
CALL
American Tower
AMT
$79.8B
$356K ﹤0.01%
+1,800
New +$359K
IRWD icon
778
Ironwood Pharmaceuticals
IRWD
$701M
$356K ﹤0.01%
+40,822
New +$495K
TGNA
779
DELISTED
TEGNA Inc
TGNA
$352K ﹤0.01%
23,572
+22,294
+1,744% +$331K
TSEM icon
780
Tower Semiconductor
TSEM
$25.4B
$350K ﹤0.01%
10,457
-6,282
-38% -$196K
MIR icon
781
Mirion Technologies
MIR
$3.74B
$341K ﹤0.01%
+30,000
New +$301K
VRRM icon
782
Verra Mobility
VRRM
$778M
$341K ﹤0.01%
13,637
-742
-5% -$16.9K
CXE
783
DELISTED
MFS High Income Municipal Trust
CXE
$336K ﹤0.01%
+92,440
New +$331K
CSX icon
784
CSX Corp
CSX
$93.9B
$334K ﹤0.01%
+9,000
New +$328K
AMBP icon
785
Ardagh Metal Packaging
AMBP
$3B
$333K ﹤0.01%
97,108
– –
OTEX icon
786
Open Text
OTEX
$6.23B
$333K ﹤0.01%
8,564
-2,100
-20% -$84.5K
LXP.PRC icon
787
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$331K ﹤0.01%
7,139
-1,202
-14% -$55.6K
PFSI icon
788
PUT
PennyMac Financial
PFSI
$4B
$328K ﹤0.01%
3,600
-4,800
-57% -$419K
ADX icon
789
Adams Diversified Equity Fund
ADX
$3.17B
$326K ﹤0.01%
+16,709
New +$310K
PFE icon
790
Pfizer
PFE
$149B
$326K ﹤0.01%
11,731
-139,232
-92% -$3.86M
USFD icon
791
PUT
US Foods
USFD
$23.6B
$324K ﹤0.01%
6,000
-33,200
-85% -$1.64M
WOLF icon
792
PUT
Wolfspeed
WOLF
$1.43B
$322K ﹤0.01%
10,900
-20,900
-66% -$630K
PMX
793
DELISTED
PIMCO Municipal Income Fund III
PMX
$317K ﹤0.01%
42,451
+30,952
+269% +$231K
MMD
794
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$316K ﹤0.01%
19,327
-13,264
-41% -$218K
X
795
DELISTED
US Steel
X
$316K ﹤0.01%
7,747
-12,949
-63% -$592K
DOOR
796
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$311K ﹤0.01%
2,366
+966
+69% +$109K
RMM
797
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$309K ﹤0.01%
20,662
-9,995
-33% -$149K
AMCX icon
798
AMC Global Media
AMCX
$490M
$309K ﹤0.01%
+25,471
New +$386K
UPBD icon
799
Upbound Group
UPBD
$1.14B
$305K ﹤0.01%
8,652
– –
TAST
800
DELISTED
Carrols Restaurant Group, Inc.
TAST
$304K ﹤0.01%
31,989
-235,957
-88% -$2.18M
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 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.