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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
VZ icon
876
CALL
Verizon
VZ
$193B
$275K ﹤0.01%
7,300
-10,800
-60% -$382K
WTFC icon
877
Wintrust Financial
WTFC
$10.9B
$275K ﹤0.01%
+2,966
New +$245K
NOM
878
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$272K ﹤0.01%
27,150
+15,984
+143% +$150K
EFOR
879
Everforth Inc
EFOR
$1.3B
$271K ﹤0.01%
2,814
-2,750
-49% -$240K
ALGT icon
880
Allegiant Air
ALGT
$2.79B
$270K ﹤0.01%
+3,266
New +$236K
RIV
881
RiverNorth Opportunities Fund
RIV
$317M
$270K ﹤0.01%
+24,545
New +$258K
ABT icon
882
Abbott
ABT
$183B
$267K ﹤0.01%
2,430
-91,133
-97% -$9.11M
OIS icon
883
PUT
Oil States International
OIS
$502M
$267K ﹤0.01%
39,300
+38,800
+7,760% +$281K
TWN
884
Taiwan Fund
TWN
$511M
$266K ﹤0.01%
7,683
+6,271
+444% +$198K
VISN
885
CALL
Vistance Networks Inc
VISN
$2.79B
$265K ﹤0.01%
93,800
– –
UPST icon
886
Upstart Holdings
UPST
$2.89B
$263K ﹤0.01%
6,441
+666
+12% +$20.3K
VLT icon
887
Invesco High Income Trust II
VLT
$65.3M
$262K ﹤0.01%
25,202
+20,116
+396% +$200K
WPC icon
888
W.P. Carey
WPC
$16.4B
$262K ﹤0.01%
4,039
-52,479
-93% -$3.02M
ESPR
889
DELISTED
Esperion Therapeutics
ESPR
$261K ﹤0.01%
87,384
– –
EHC icon
890
PUT
Encompass Health
EHC
$11B
$260K ﹤0.01%
3,900
-19,000
-83% -$1.23M
ABR icon
891
CALL
Arbor Realty Trust
ABR
$965M
$260K ﹤0.01%
17,100
– –
RBA icon
892
RB Global
RBA
$17.8B
$254K ﹤0.01%
3,800
– –
FORL
893
DELISTED
Four Leaf Acquisition Corp
FORL
$254K ﹤0.01%
24,148
– –
GF
894
New Germany Fund
GF
$185M
$254K ﹤0.01%
29,063
-707
-2% -$5.78K
PZC
895
DELISTED
PIMCO California Municipal Income Fund III
PZC
$253K ﹤0.01%
+34,394
New +$237K
NPV icon
896
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$253K ﹤0.01%
23,451
-88,077
-79% -$877K
MSTR icon
897
Strategy Inc
MSTR
$35.9B
$253K ﹤0.01%
+4,000
New +$190K
AZN icon
898
AstraZeneca
AZN
$250B
$252K ﹤0.01%
1,872
– –
SIX
899
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$251K ﹤0.01%
10,000
– –
SGRY icon
900
Surgery Partners
SGRY
$2B
$247K ﹤0.01%
7,713
-9,555
-55% -$277K
34 35
36
37 38

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.