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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
+14.27%
10 Year Est. Return
+63.71%
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
413

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
MODV
926
DELISTED
ModivCare
MODV
$204K ﹤0.01%
+4,646
New +$183K
USFD icon
927
US Foods
USFD
$22.1B
$202K ﹤0.01%
4,440
– –
NOG icon
928
Northern Oil and Gas
NOG
$2.15B
$200K ﹤0.01%
+5,400
New +$204K
GTLS
929
DELISTED
Chart Industries
GTLS
$200K ﹤0.01%
1,465
-100
-6% -$13.5K
MARA icon
930
PUT
Marathon Digital Holdings
MARA
$4.29B
$200K ﹤0.01%
8,500
-100
-1% -$1.26K
OPCH icon
931
PUT
Option Care Health
OPCH
$3.55B
$199K ﹤0.01%
+5,900
New +$181K
BST icon
932
BlackRock Science and Technology Trust
BST
$1.69B
$198K ﹤0.01%
+5,892
New +$194K
JEQ
933
DELISTED
abrdn Japan Equity Fund
JEQ
$197K ﹤0.01%
34,383
+24,244
+239% +$130K
IAF
934
abrdn Australia Equity Fund
IAF
$126M
$197K ﹤0.01%
15,162
+10,867
+253% +$129K
SIMO icon
935
Silicon Motion
SIMO
$8.36B
$196K ﹤0.01%
3,199
– –
HOLI
936
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$190K ﹤0.01%
+7,200
New +$162K
BGS icon
937
CALL
B&G Foods
BGS
$286M
$189K ﹤0.01%
18,000
– –
EAD
938
Allspring Income Opportunities Fund
EAD
$378M
$187K ﹤0.01%
28,753
-173,371
-86% -$1.07M
SHOP icon
939
PUT
Shopify
SHOP
$187B
$187K ﹤0.01%
2,400
– –
CFLT
940
DELISTED
Confluent
CFLT
$187K ﹤0.01%
+7,978
New +$193K
MTX icon
941
Minerals Technologies
MTX
$2.4B
$186K ﹤0.01%
2,612
+1,900
+267% +$113K
PEPL
942
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$183K ﹤0.01%
16,857
-26,060
-61% -$282K
NXN
943
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$182K ﹤0.01%
+15,452
New +$175K
DSKE
944
DELISTED
Daseke, Inc. Common Stock
DSKE
$180K ﹤0.01%
+22,276
New +$108K
GLU
945
Gabelli Utility & Income Trust
GLU
$116M
$177K ﹤0.01%
+13,400
New +$171K
AFRIW icon
946
Forafric Global PLC Warrants
AFRIW
$9.67M
$176K ﹤0.01%
111,160
-30,537
-22% -$40.3K
UNFI icon
947
United Natural Foods
UNFI
$2.91B
$175K ﹤0.01%
10,800
– –
ARI
948
Apollo Commercial Real Estate
ARI
$872M
$175K ﹤0.01%
14,868
+700
+5% +$7.5K
BBN icon
949
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$174K ﹤0.01%
10,700
-24,666
-70% -$383K
KSM
950
DELISTED
DWS Strategic Municipal Income Trust
KSM
$174K ﹤0.01%
20,109
+10,671
+113% +$85K
36 37
38
39 40

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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 413 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 413 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.