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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
HQL
851
abrdn Life Sciences Investors
HQL
$611M
$203K ﹤0.01%
14,929
-192,463
-93% -$2.66M
BDN
852
Brandywine Realty Trust
BDN
$560M
$202K ﹤0.01%
42,118
-9,171
-18% -$42.5K
FPL
853
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$202K ﹤0.01%
26,360
-21,573
-45% -$152K
ABNB icon
854
PUT
Airbnb
ABNB
$89.4B
$198K ﹤0.01%
1,200
-20,200
-94% -$3.06M
NAD icon
855
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$198K ﹤0.01%
+17,267
New +$195K
MTX icon
856
Minerals Technologies
MTX
$2.37B
$197K ﹤0.01%
2,612
– –
CLF icon
857
Cleveland-Cliffs
CLF
$7.06B
$196K ﹤0.01%
8,641
-58,554
-87% -$1.16M
PNF
858
DELISTED
PIMCO New York Municipal Income Fund
PNF
$196K ﹤0.01%
25,415
-12,937
-34% -$102K
NSA
859
DELISTED
National Storage Affiliates Trust
NSA
$195K ﹤0.01%
4,991
-2,336
-32% -$87.7K
NBB icon
860
Nuveen Taxable Municipal Income Fund
NBB
$449M
$195K ﹤0.01%
+12,749
New +$200K
NCV
861
Virtus Convertible & Income Fund
NCV
$385M
$194K ﹤0.01%
14,521
-1,631
-10% -$21.4K
UNIT
862
Uniti Group
UNIT
$2.4B
$191K ﹤0.01%
32,380
-106,318
-77% -$608K
AAT
863
American Assets Trust
AAT
$1.39B
$191K ﹤0.01%
8,701
-6,491
-43% -$143K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.34B
$189K ﹤0.01%
12,801
-52,538
-80% -$727K
BMEZ icon
865
BlackRock Health Sciences Trust II
BMEZ
$982M
$187K ﹤0.01%
11,434
-262,884
-96% -$4.15M
EEA
866
European Equity Fund
EEA
$76M
$187K ﹤0.01%
21,010
+4,221
+25% +$36.5K
GCMGW
867
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$187K ﹤0.01%
389,918
+376,696
+2,849% +$112K
EFOR
868
Everforth Inc
EFOR
$1.29B
$187K ﹤0.01%
1,784
-1,030
-37% -$99.6K
FLG
869
Flagstar Bank National Association
FLG
$5.93B
$187K ﹤0.01%
19,313
+2,665
+16% +$49.3K
PFGC icon
870
Performance Food Group
PFGC
$17.9B
$186K ﹤0.01%
2,487
– –
SHOP icon
871
PUT
Shopify
SHOP
$190B
$185K ﹤0.01%
2,400
– –
SWZ
872
Swiss Helvetia Fund
SWZ
$77.2M
$185K ﹤0.01%
23,318
-6,574
-22% -$52.4K
DHF
873
BNY Mellon High Yield Strategies Fund
DHF
$173M
$183K ﹤0.01%
75,754
+50,459
+199% +$118K
ARI
874
Apollo Commercial Real Estate
ARI
$877M
$182K ﹤0.01%
16,368
+1,500
+10% +$16.8K
RMT
875
Royce Micro-Cap Trust
RMT
$752M
$179K ﹤0.01%
+18,910
New +$173K
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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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.