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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
+2.21%
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
$10B
AUM Growth
+$720M
Cap. Flow
-$3.24B
Cap. Flow %
-32.38%
Top 10 Hldgs %
17.25%
Holding
1,968
New
338
Increased
427
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.7M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.6M
3
AMD icon
Advanced Micro Devices
AMD
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.86%
3 Industrials 1.24%
4 Consumer Discretionary 1.17%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
826
Invesco Bond Fund
VBF
$169M
$351K ﹤0.01%
+22,723
New +$366K
SE icon
827
CALL
Sea Limited
SE
$70.4B
$350K ﹤0.01%
3,300
– –
EXEEW
828
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$349K ﹤0.01%
3,893
+2,889
+288% +$256K
CDW icon
829
CDW
CDW
$17.9B
$346K ﹤0.01%
1,988
– –
MARA icon
830
Marathon Digital Holdings
MARA
$4.29B
$344K ﹤0.01%
+20,521
New +$415K
HBI
831
DELISTED
Hanesbrands
HBI
$343K ﹤0.01%
42,195
-414,286
-91% -$3.26M
GGZ
832
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$343K ﹤0.01%
29,283
+2,399
+9% +$30K
ABLLW
833
DELISTED
Abacus Life Warrant
ABLLW
$337K ﹤0.01%
321,402
+6,792
+2% +$9.02K
SLG icon
834
SL Green Realty
SLG
$3.9B
$337K ﹤0.01%
+4,966
New +$367K
PFE icon
835
Pfizer
PFE
$147B
$328K ﹤0.01%
12,379
-7,585
-38% -$206K
TVTX icon
836
PUT
Travere Therapeutics
TVTX
$5.84B
$326K ﹤0.01%
18,700
+12,400
+197% +$219K
WFC.PRL icon
837
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$324K ﹤0.01%
+273
New +$336K
NNAVW
838
DELISTED
NextNav Inc Warrant
NNAVW
$323K ﹤0.01%
+56,329
New +$288K
SSRM icon
839
SSR Mining
SSRM
$6.02B
$323K ﹤0.01%
46,355
– –
VRTX icon
840
CALL
Vertex Pharmaceuticals
VRTX
$123B
$322K ﹤0.01%
800
-2,500
-76% -$1.16M
LZM.WS icon
841
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$321K ﹤0.01%
435,610
-2,272
-0.5% -$1.67K
EQIX icon
842
Equinix
EQIX
$104B
$321K ﹤0.01%
340
– –
BOE icon
843
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$313K ﹤0.01%
29,050
-68,087
-70% -$763K
OGN icon
844
Organon & Co
OGN
$3.56B
$308K ﹤0.01%
20,665
+4,608
+29% +$75.1K
VSAT icon
845
CALL
Viasat
VSAT
$11.2B
$307K ﹤0.01%
36,100
+31,500
+685% +$303K
VRRM icon
846
Verra Mobility
VRRM
$852M
$306K ﹤0.01%
12,637
– –
O icon
847
Realty Income
O
$58.5B
$305K ﹤0.01%
5,711
– –
CCOI icon
848
Cogent Communications
CCOI
$644M
$305K ﹤0.01%
3,953
– –
MTDR icon
849
Matador Resources
MTDR
$5.84B
$302K ﹤0.01%
5,375
+802
+18% +$44.2K
RYAN icon
850
Ryan Specialty Holdings
RYAN
$5.83B
$302K ﹤0.01%
+4,703
New +$327K
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 2024 Portfolio in Review

As of Q4 2024, Wolverine Asset Management held 1,968 positions worth $10B, up 7.8% from $9.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $3.24B in Q4 2024, closing 358 positions and reducing 389 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $36.2M.

  • Wolverine Asset Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 594,538 shares worth $36.2M.
  • Wolverine Asset Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $41.7M increase.
  • Wolverine Asset Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $26.4M.
  • Wolverine Asset Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $49.5M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q4 2024.
  • Wolverine Asset Management opened 338 new positions and closed 358 in Q4 2024.
  • Wolverine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $10B.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.