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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$3.06B
Cap. Flow %
-26.22%
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 Miscellaneous 92.89%
2 Financials 2.46%
3 Consumer Discretionary 0.86%
4 Technology 0.85%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
951
Campbell Soup
CPB
$5.76B
$173K ﹤0.01%
4,000
– –
PFGC icon
952
Performance Food Group
PFGC
$14.2B
$172K ﹤0.01%
2,487
+74
+3% +$4.55K
MHF
953
Western Asset Municipal High Income Fund
MHF
$136M
$171K ﹤0.01%
+26,563
New +$165K
RPT
954
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$169K ﹤0.01%
13,159
+11,388
+643% +$130K
NPCT icon
955
Nuveen Core Plus Impact Fund
NPCT
$269M
$168K ﹤0.01%
16,706
-120,714
-88% -$1.15M
CIF
956
DELISTED
MFS Intermediate High Income Fund
CIF
$166K ﹤0.01%
96,681
-130,908
-58% -$211K
MARA icon
957
Marathon Digital Holdings
MARA
$4.77B
$166K ﹤0.01%
7,058
-5
-0.1% -$63
PLMJ
958
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$162K ﹤0.01%
15,161
+11,292
+292% +$120K
MPA icon
959
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
$158K ﹤0.01%
13,556
+12,364
+1,037% +$134K
FWRD icon
960
CALL
Forward Air
FWRD
$511M
$157K ﹤0.01%
+2,500
New +$168K
NVCR icon
961
PUT
NovoCure
NVCR
$1.85B
$155K ﹤0.01%
10,400
– –
LYFT icon
962
CALL
Lyft
LYFT
$5.64B
$150K ﹤0.01%
10,000
– –
TEI
963
Templeton Emerging Markets Income Fund
TEI
$294M
$150K ﹤0.01%
29,347
-36,433
-55% -$175K
TVTX icon
964
PUT
Travere Therapeutics
TVTX
$5.58B
$147K ﹤0.01%
16,400
-900
-5% -$6.55K
PENG
965
Penguin Solutions Inc
PENG
$2.83B
$147K ﹤0.01%
+7,750
New +$134K
VZ icon
966
Verizon
VZ
$196B
$146K ﹤0.01%
3,870
-36,574
-90% -$1.29M
EEA
967
European Equity Fund
EEA
$72.6M
$145K ﹤0.01%
16,789
+1,315
+8% +$10.7K
MIO
968
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$143K ﹤0.01%
13,572
+11,682
+618% +$116K
GPRO icon
969
GoPro
GPRO
$266M
$140K ﹤0.01%
40,408
-18,092
-31% -$57.4K
BILL icon
970
CALL
BILL Holdings
BILL
$3.85B
$139K ﹤0.01%
1,700
– –
KBR icon
971
PUT
KBR
KBR
$4.31B
$139K ﹤0.01%
2,500
-5,100
-67% -$281K
RC
972
Ready Capital
RC
$230M
$137K ﹤0.01%
13,400
+2,795
+26% +$28.4K
LBRDK
973
DELISTED
Liberty Broadband Class C
LBRDK
$137K ﹤0.01%
1,700
– –
ERC
974
Allspring Multi-Sector Income Fund
ERC
$243M
$135K ﹤0.01%
+14,323
New +$130K
NVCR icon
975
NovoCure
NVCR
$1.85B
$134K ﹤0.01%
9,003
– –
37 38
39
40 41

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $3.06B 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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

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.