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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
FCFS icon
801
FirstCash
FCFS
$9.02B
$419K ﹤0.01%
3,870
+488
+14% +$52.8K
CHI
802
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$418K ﹤0.01%
+40,329
New +$415K
IIM icon
803
Invesco Value Municipal Income Trust
IIM
$593M
$418K ﹤0.01%
35,608
+34,095
+2,253% +$373K
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
$416K ﹤0.01%
+29,313
New +$217K
JOF
805
Japan Smaller Capitalization Fund
JOF
$339M
$413K ﹤0.01%
54,375
+32,999
+154% +$235K
REZI icon
806
Resideo Technologies
REZI
$3.97B
$412K ﹤0.01%
21,891
-2,000
-8% -$32.7K
UAL icon
807
United Airlines
UAL
$43.1B
$411K ﹤0.01%
9,969
– –
NUW icon
808
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$411K ﹤0.01%
+30,138
New +$397K
ICE icon
809
Intercontinental Exchange
ICE
$84.1B
$410K ﹤0.01%
3,195
– –
NXC
810
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$409K ﹤0.01%
31,980
+26,947
+535% +$333K
MEGI
811
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$409K ﹤0.01%
+31,495
New +$377K
NDMO icon
812
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$408K ﹤0.01%
+41,126
New +$401K
CHMI
813
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$405K ﹤0.01%
100,320
-83,693
-45% -$303K
BN icon
814
Brookfield
BN
$109B
$405K ﹤0.01%
15,142
– –
LXP.PRC icon
815
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$403K ﹤0.01%
8,341
-5,676
-40% -$255K
PEB icon
816
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
$400K ﹤0.01%
+25,000
New +$332K
MBB icon
817
iShares MBS ETF
MBB
$39.1B
$399K ﹤0.01%
4,238
-20,243
-83% -$1.82M
SDRL icon
818
Seadrill
SDRL
$2.6B
$392K ﹤0.01%
+8,283
New +$351K
PYN
819
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$391K ﹤0.01%
65,544
+2,076
+3% +$11.4K
ALNY icon
820
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$383K ﹤0.01%
+2,000
New +$341K
IQI icon
821
Invesco Quality Municipal Securities
IQI
$528M
$383K ﹤0.01%
40,250
+35,333
+719% +$312K
SKT icon
822
Tanger
SKT
$4.66B
$377K ﹤0.01%
+13,587
New +$338K
HRI icon
823
Herc Holdings
HRI
$5.64B
$374K ﹤0.01%
2,514
-300
-11% -$36.7K
PMT
824
PUT
PennyMac Mortgage Investment
PMT
$824M
$374K ﹤0.01%
25,000
– –
BKU icon
825
Bankunited
BKU
$3.43B
$374K ﹤0.01%
11,519
+11,419
+11,419% +$296K
31 32
33
34 35

Similar funds

OIA
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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.