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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
SWZ
901
Swiss Helvetia Fund
SWZ
$77.1M
$245K ﹤0.01%
+29,892
New +$228K
BTU icon
902
PUT
Peabody Energy
BTU
$2.78B
$243K ﹤0.01%
10,000
– –
DSM
903
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$243K ﹤0.01%
42,556
+3,622
+9% +$18.9K
NVAX icon
904
PUT
Novavax
NVAX
$1.27B
$242K ﹤0.01%
50,500
– –
GAM
905
General American Investors Company
GAM
$1.59B
$239K ﹤0.01%
5,573
-38,800
-87% -$1.61M
ZD icon
906
Ziff Davis
ZD
$1.94B
$237K ﹤0.01%
3,531
– –
NXJ
907
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$236K ﹤0.01%
20,046
+19,903
+13,918% +$219K
AMC icon
908
AMC Entertainment Holdings
AMC
$2.38B
$236K ﹤0.01%
38,511
– –
EDD
909
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$236K ﹤0.01%
50,547
+20,158
+66% +$91.7K
RIG icon
910
Transocean
RIG
$5.69B
$235K ﹤0.01%
37,041
-79,300
-68% -$531K
UIS icon
911
Unisys
UIS
$214M
$234K ﹤0.01%
+41,711
New +$177K
HR icon
912
Healthcare Realty
HR
$7.07B
$232K ﹤0.01%
+13,469
New +$206K
ADC icon
913
Agree Realty
ADC
$9.46B
$232K ﹤0.01%
+3,681
New +$213K
STR
914
PUT
DELISTED
Sitio Royalties
STR
$230K ﹤0.01%
+9,800
New +$228K
IIF
915
Morgan Stanley India Investment Fund
IIF
$220M
$228K ﹤0.01%
10,613
-29,052
-73% -$645K
EPC icon
916
PUT
Edgewell Personal Care
EPC
$1.35B
$227K ﹤0.01%
+6,200
New +$219K
D icon
917
Dominion Energy
D
$60B
$226K ﹤0.01%
4,799
– –
EQC.PRD
918
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$223K ﹤0.01%
8,877
-4,302
-33% -$107K
FIRY
919
PUT
Firy Inc
FIRY
$154M
$218K ﹤0.01%
35,000
+5,900
+20% +$33K
NCV
920
Virtus Convertible & Income Fund
NCV
$388M
$218K ﹤0.01%
16,152
-14,281
-47% -$179K
EVRG icon
921
PUT
Evergy
EVRG
$19.1B
$214K ﹤0.01%
+4,100
New +$206K
AEF
922
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$211K ﹤0.01%
41,253
+13,633
+49% +$65.2K
INSM icon
923
PUT
Insmed
INSM
$21.5B
$211K ﹤0.01%
6,800
-148,200
-96% -$3.84M
TRIS
924
DELISTED
Tristar Acquisition I Corp.
TRIS
$206K ﹤0.01%
19,100
+18,765
+5,601% +$202K
AROC icon
925
PUT
Archrock
AROC
$5.95B
$205K ﹤0.01%
13,300
– –
35 36
37
38 39

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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.