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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
OGN icon
801
Organon & Co
OGN
$3.56B
$302K ﹤0.01%
16,057
-7,300
-31% -$125K
MXF
802
Mexico Fund
MXF
$315M
$301K ﹤0.01%
+15,682
New +$290K
ALNY icon
803
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
$299K ﹤0.01%
2,000
– –
TGNA
804
CALL
DELISTED
TEGNA Inc
TGNA
$299K ﹤0.01%
20,000
– –
PSF icon
805
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$298K ﹤0.01%
+14,887
New +$291K
PMM
806
Franklin Managed Municipal Income Trust
PMM
$270M
$294K ﹤0.01%
+49,098
New +$301K
NBH
807
Neuberger Municipal Fund Inc
NBH
$301M
$292K ﹤0.01%
+27,845
New +$289K
VZ icon
808
CALL
Verizon
VZ
$195B
$290K ﹤0.01%
6,900
-400
-5% -$16.1K
CXH
809
DELISTED
MFS Investment Grade Municipal Trust
CXH
$283K ﹤0.01%
37,164
+31,689
+579% +$239K
NATH icon
810
Nathan's Famous
NATH
$403M
$281K ﹤0.01%
3,965
– –
AROC icon
811
PUT
Archrock
AROC
$5.84B
$279K ﹤0.01%
14,200
+900
+7% +$15.4K
MNKD icon
812
PUT
MannKind Corp
MNKD
$1.24B
$276K ﹤0.01%
61,000
-98,700
-62% -$388K
HOLI
813
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$276K ﹤0.01%
10,772
+3,572
+50% +$91.7K
AEON.WS
814
DELISTED
AEON Biopharma Inc
AEON.WS
$274K ﹤0.01%
189,151
+101,956
+117% +$62.5K
JBGS
815
JBG SMITH
JBGS
$707M
$272K ﹤0.01%
+16,927
New +$282K
FITB
816
Fifth Third Bancorp
FITB
$51.7B
$268K ﹤0.01%
+7,204
New +$251K
HQH
817
abrdn Healthcare Investors
HQH
$1.31B
$267K ﹤0.01%
15,852
-228,499
-94% -$3.89M
VGM icon
818
Invesco Trust Investment Grade Municipals
VGM
$559M
$266K ﹤0.01%
26,927
+20,433
+315% +$201K
AGTI
819
DELISTED
Agiliti Inc
AGTI
$260K ﹤0.01%
+25,731
New +$216K
CCOI icon
820
Cogent Communications
CCOI
$546M
$258K ﹤0.01%
3,953
– –
AZN icon
821
AstraZeneca
AZN
$250B
$254K ﹤0.01%
1,872
– –
IAF
822
abrdn Australia Equity Fund
IAF
$126M
$247K ﹤0.01%
19,335
+4,173
+28% +$52.5K
UNIT
823
PUT
Uniti Group
UNIT
$2.33B
$246K ﹤0.01%
41,700
-202,100
-83% -$1.16M
ALGT icon
824
Allegiant Air
ALGT
$2.61B
$246K ﹤0.01%
3,266
– –
TRIS
825
DELISTED
Tristar Acquisition I Corp.
TRIS
$243K ﹤0.01%
22,158
+3,058
+16% +$33.3K
31 32
33
34 35

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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.