We are live on ! Find out more
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
EHI
951
Western Asset Global High Income Fund
EHI
$178M
$93.6K ﹤0.01%
+13,369
New +$95.5K
PDD icon
952
PUT
Pinduoduo
PDD
$129B
$93K ﹤0.01%
800
-158,300
-99% -$20.7M
IHD
953
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$92.4K ﹤0.01%
+17,539
New +$90.3K
OCEAW
954
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$92.4K ﹤0.01%
316,325
-19,118
-6% -$2.79K
BX icon
955
Blackstone
BX
$108B
$92K ﹤0.01%
700
– –
ECHO
956
EchoStar
ECHO
$26B
$91.9K ﹤0.01%
+6,447
New +$89.9K
WOLF icon
957
Wolfspeed
WOLF
$1.47B
$91.1K ﹤0.01%
+3,088
New +$93.1K
HGTY.WS
958
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$91K ﹤0.01%
46,665
+26,838
+135% +$51.5K
TPC
959
Tutor Perini Cor
TPC
$5.22B
$90.6K ﹤0.01%
6,268
-8,232
-57% -$84.1K
BZAIW
960
Blaize Holdings Warrants
BZAIW
$7.86M
$90.4K ﹤0.01%
502,600
– –
ASGI
961
abrdn Global Infrastructure Income Fund
ASGI
$759M
$90.1K ﹤0.01%
+5,077
New +$89.3K
IYR icon
962
iShares US Real Estate ETF
IYR
$4.64B
$89.3K ﹤0.01%
+993
New +$87.8K
ADSE icon
963
ADS-TEC Energy
ADSE
$869M
$89.2K ﹤0.01%
+8,507
New +$75.1K
AFJKR
964
Aimei Health Technology Co Right
AFJKR
$88.9K ﹤0.01%
+444,654
New +$88K
TEAF
965
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$88.7K ﹤0.01%
7,510
-29,319
-80% -$336K
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$30.1B
$88.2K ﹤0.01%
+590
New +$98.4K
CBRG
967
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$85.4K ﹤0.01%
7,606
-292,394
-97% -$3.22M
IEF icon
968
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$85.2K ﹤0.01%
900
+200
+29% +$19K
NAN icon
969
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$82.7K ﹤0.01%
+7,555
New +$82.7K
CORZZ icon
970
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$82.2K ﹤0.01%
+34,265
New +$84.3K
CODI icon
971
PUT
Compass Diversified
CODI
$832M
$81.8K ﹤0.01%
3,400
– –
TDCX
972
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$79.8K ﹤0.01%
+11,129
New +$73.2K
HUDAR
973
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$77.1K ﹤0.01%
281,672
– –
HHGC
974
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$77.1K ﹤0.01%
+7,035
New +$77.4K
RBA icon
975
RB Global
RBA
$17.5B
$77K ﹤0.01%
1,011
-2,789
-73% -$195K
37 38
39
40 41

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 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.