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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
BOWNU
851
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$309K ﹤0.01%
29,698
– –
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$308K ﹤0.01%
25,015
-31,686
-56% -$383K
CYRX icon
853
PUT
CryoPort
CYRX
$769M
$308K ﹤0.01%
19,900
– –
LXP icon
854
LXP Industrial Trust
LXP
$3.58B
$306K ﹤0.01%
+6,172
New +$270K
TGNA
855
CALL
DELISTED
TEGNA Inc
TGNA
$306K ﹤0.01%
20,000
+10,500
+111% +$157K
TBLD
856
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$306K ﹤0.01%
19,710
-2,247
-10% -$33.3K
ADNT icon
857
Adient
ADNT
$1.61B
$304K ﹤0.01%
8,364
-15,851
-65% -$544K
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
$304K ﹤0.01%
+7,327
New +$246K
VAL.WS icon
859
Valaris Ltd Warrants
VAL.WS
$637M
$303K ﹤0.01%
24,751
-6,986
-22% -$83.6K
PNF
860
DELISTED
PIMCO New York Municipal Income Fund
PNF
$301K ﹤0.01%
38,352
+23,364
+156% +$170K
CCOI icon
861
Cogent Communications
CCOI
$644M
$301K ﹤0.01%
3,953
– –
MAC icon
862
Macerich
MAC
$7.2B
$300K ﹤0.01%
19,424
+6,327
+48% +$75.4K
NHS
863
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$299K ﹤0.01%
+38,700
New +$287K
NIM icon
864
Nuveen Select Maturities Municipal Fund
NIM
$116M
$299K ﹤0.01%
33,862
+21,944
+184% +$190K
AES icon
865
CALL
AES
AES
$10.5B
$298K ﹤0.01%
15,500
-10,000
-39% -$163K
UPBD icon
866
Upbound Group
UPBD
$1.17B
$294K ﹤0.01%
8,652
– –
NCZ
867
Virtus Convertible & Income Fund II
NCZ
$300M
$285K ﹤0.01%
+23,869
New +$264K
BXC icon
868
PUT
BlueLinx
BXC
$565M
$283K ﹤0.01%
2,500
– –
HAE icon
869
PUT
Haemonetics
HAE
$3.8B
$282K ﹤0.01%
3,300
-11,100
-77% -$960K
ASB icon
870
Associated Banc-Corp
ASB
$5.95B
$281K ﹤0.01%
13,155
+13,055
+13,055% +$235K
JHS
871
John Hancock Income Securities Trust
JHS
$127M
$280K ﹤0.01%
+25,729
New +$266K
PDM
872
Piedmont Realty Trust
PDM
$1.21B
$278K ﹤0.01%
39,164
-84,759
-68% -$512K
MUSA icon
873
Murphy USA
MUSA
$10.7B
$278K ﹤0.01%
779
– –
NQP
874
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$277K ﹤0.01%
+23,919
New +$253K
BDN
875
Brandywine Realty Trust
BDN
$551M
$277K ﹤0.01%
51,289
+15,410
+43% +$67.6K
33 34
35
36 37

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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 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.