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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
+1.72%
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
$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
WYNN icon
76
PUT
Wynn Resorts
WYNN
$10.3B
$14.4M 0.17%
141,200
-74,200
-34% -$7.36M
CAT icon
77
PUT
Caterpillar
CAT
$375B
$14.3M 0.16%
38,900
+3,500
+10% +$1.12M
UAL icon
78
PUT
United Airlines
UAL
$39.4B
$14.2M 0.16%
296,900
+144,100
+94% +$6.18M
TMO icon
79
PUT
Thermo Fisher Scientific
TMO
$213B
$13.8M 0.16%
23,700
-20,300
-46% -$11.4M
BA icon
80
CALL
Boeing
BA
$171B
$13.5M 0.15%
70,200
-7,600
-10% -$1.56M
OXY.WS icon
81
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$13.4M 0.15%
311,586
+13,769
+5% +$521K
NXST icon
82
PUT
Nexstar Media Group
NXST
$5.82B
$13.3M 0.15%
77,000
– –
COST icon
83
CALL
Costco
COST
$422B
$13.3M 0.15%
18,100
-8,900
-33% -$6.35M
TSLA icon
84
PUT
Tesla
TSLA
$1.23T
$13.2M 0.15%
74,900
-194,500
-72% -$38M
SBUX icon
85
PUT
Starbucks
SBUX
$120B
$13M 0.15%
142,700
+53,600
+60% +$4.99M
PG icon
86
CALL
Procter & Gamble
PG
$336B
$12.9M 0.15%
79,800
-4,200
-5% -$659K
BA icon
87
PUT
Boeing
BA
$171B
$12.9M 0.15%
66,800
-106,600
-61% -$21.9M
GE icon
88
PUT
GE Aerospace
GE
$374B
$12.7M 0.15%
90,717
-15,412
-15% -$1.82M
ACN icon
89
PUT
Accenture
ACN
$102B
$12.7M 0.15%
36,600
-69,700
-66% -$25.4M
ABT icon
90
PUT
Abbott
ABT
$183B
$12.4M 0.14%
108,700
-123,900
-53% -$14.2M
GOOGL icon
91
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.14%
81,500
-62,800
-44% -$8.98M
VAL icon
92
PUT
Valaris
VAL
$5.48B
$12.2M 0.14%
162,000
+2,700
+2% +$181K
RDFN
93
PUT
DELISTED
Redfin
RDFN
$12.1M 0.14%
1,823,300
+991,800
+119% +$7.54M
TMO icon
94
CALL
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.14%
20,500
-15,100
-42% -$8.47M
COP icon
95
PUT
ConocoPhillips
COP
$147B
$11.9M 0.14%
93,400
+47,500
+103% +$5.42M
TWO
96
Two Harbors Investment
TWO
$1.27B
$11.7M 0.13%
881,232
+245,312
+39% +$3.19M
IBM icon
97
PUT
IBM
IBM
$211B
$11.4M 0.13%
59,900
-75,300
-56% -$13.7M
WFC icon
98
CALL
Wells Fargo
WFC
$261B
$11.4M 0.13%
196,300
-147,400
-43% -$7.71M
MRK icon
99
CALL
Merck
MRK
$322B
$11.4M 0.13%
86,200
-15,900
-16% -$1.96M
CSCO icon
100
PUT
Cisco
CSCO
$457B
$11.3M 0.13%
226,300
-199,100
-47% -$9.93M
2 3
4
5 6

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.