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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
AMAT icon
76
PUT
Applied Materials
AMAT
$403B
$20.6M 0.18%
127,300
+93,300
+274% +$13.7M
BA icon
77
CALL
Boeing
BA
$171B
$20.3M 0.17%
77,800
+17,800
+30% +$3.81M
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$20.2M 0.17%
144,300
+32,800
+29% +$4.41M
MS icon
79
CALL
Morgan Stanley
MS
$331B
$19.9M 0.17%
213,900
+72,500
+51% +$5.8M
NFLX icon
80
CALL
Netflix
NFLX
$299B
$19.9M 0.17%
408,000
+231,000
+131% +$10.1M
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$618B
$19.7M 0.17%
125,500
-41,100
-25% -$6.3M
WYNN icon
82
PUT
Wynn Resorts
WYNN
$10.3B
$19.6M 0.17%
215,400
+45,700
+27% +$4.05M
NET icon
83
PUT
Cloudflare
NET
$99B
$19.6M 0.17%
234,900
– –
RTX icon
84
PUT
RTX Corp
RTX
$290B
$19.2M 0.16%
228,000
+154,100
+209% +$12.2M
TMO icon
85
CALL
Thermo Fisher Scientific
TMO
$213B
$18.9M 0.16%
35,600
+10,800
+44% +$5.23M
DE icon
86
PUT
Deere & Co
DE
$160B
$18.5M 0.16%
46,300
-12,900
-22% -$4.86M
ORCL icon
87
PUT
Oracle
ORCL
$374B
$18.3M 0.16%
173,800
+55,000
+46% +$6M
C icon
88
PUT
Citigroup
C
$222B
$18.3M 0.16%
355,400
+31,500
+10% +$1.39M
JPM icon
89
CALL
JPMorgan Chase
JPM
$935B
$18.1M 0.16%
106,300
+37,900
+55% +$5.74M
AAL icon
90
PUT
American Airlines Group
AAL
$10.1B
$18M 0.15%
1,312,900
+7,500
+0.6% +$94.2K
CRM icon
91
CALL
Salesforce
CRM
$151B
$18M 0.15%
68,500
+9,200
+16% +$2.08M
TMUS icon
92
PUT
T-Mobile US
TMUS
$185B
$18M 0.15%
112,300
+23,000
+26% +$3.4M
COST icon
93
CALL
Costco
COST
$422B
$17.8M 0.15%
27,000
+8,000
+42% +$4.74M
SCHW
94
PUT
Charles Schwab
SCHW
$183B
$17.6M 0.15%
256,100
+120,800
+89% +$6.98M
PDD icon
95
Pinduoduo
PDD
$126B
$17.1M 0.15%
+116,993
New +$14.2M
ABBV icon
96
PUT
AbbVie
ABBV
$443B
$17M 0.15%
109,900
-700
-0.6% -$102K
CVX icon
97
CALL
Chevron
CVX
$392B
$17M 0.15%
113,900
+65,200
+134% +$9.86M
WFC icon
98
CALL
Wells Fargo
WFC
$261B
$16.9M 0.15%
343,700
+115,200
+50% +$4.97M
DKNG icon
99
PUT
DraftKings
DKNG
$11.6B
$16.8M 0.14%
475,600
– –
GOOG icon
100
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 0.14%
118,300
-4,800
-4% -$651K
2 3
4
5 6

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 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.