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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
AMBP icon
826
Ardagh Metal Packaging
AMBP
$3.04B
$373K ﹤0.01%
97,108
– –
BOCN
827
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$370K ﹤0.01%
34,294
-21,048
-38% -$226K
AXTA icon
828
Axalta
AXTA
$8.15B
$360K ﹤0.01%
10,600
– –
SPOT icon
829
PUT
Spotify
SPOT
$99.2B
$357K ﹤0.01%
1,900
– –
GCV
830
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$357K ﹤0.01%
99,088
+62,480
+171% +$220K
QSR icon
831
Restaurant Brands International
QSR
$25.8B
$357K ﹤0.01%
4,565
+2,100
+85% +$146K
TRTL
832
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$355K ﹤0.01%
33,441
-302,765
-90% -$3.19M
PANW icon
833
Palo Alto Networks
PANW
$296B
$354K ﹤0.01%
2,400
– –
PPYA
834
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$353K ﹤0.01%
32,747
-75,160
-70% -$805K
AVDL
835
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$347K ﹤0.01%
24,600
– –
FFC
836
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$343K ﹤0.01%
24,649
-72,090
-75% -$949K
AAT
837
American Assets Trust
AAT
$1.42B
$342K ﹤0.01%
15,192
-3,624
-19% -$71.8K
HWC icon
838
Hancock Whitney
HWC
$6.3B
$338K ﹤0.01%
+6,965
New +$278K
OGN icon
839
Organon & Co
OGN
$3.56B
$337K ﹤0.01%
+23,357
New +$318K
PECO icon
840
Phillips Edison & Co
PECO
$5.34B
$336K ﹤0.01%
+9,221
New +$323K
SKYH.WS icon
841
Sky Harbour Group Warrants
SKYH.WS
$19.1M
$336K ﹤0.01%
447,855
+27,305
+6% +$13.6K
VRRM icon
842
Verra Mobility
VRRM
$852M
$331K ﹤0.01%
14,379
+13,598
+1,741% +$279K
FPL
843
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$330K ﹤0.01%
47,933
-78,470
-62% -$524K
IRBT
844
DELISTED
iRobot
IRBT
$329K ﹤0.01%
8,502
-1,900
-18% -$67.6K
LYV icon
845
CALL
Live Nation Entertainment
LYV
$42.8B
$328K ﹤0.01%
3,500
– –
AFARU
846
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$315K ﹤0.01%
28,803
– –
KRE icon
847
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$315K ﹤0.01%
6,000
– –
ROVR
848
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$314K ﹤0.01%
+28,891
New +$244K
NATH icon
849
Nathan's Famous
NATH
$405M
$309K ﹤0.01%
3,965
– –
CTEV
850
Claritev Corp
CTEV
$445M
$309K ﹤0.01%
5,362
– –
32 33
34
35 36

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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
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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 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.