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
+2.21%
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
$10B
AUM Growth
+$720M
Cap. Flow
-$3.24B
Cap. Flow %
-32.38%
Top 10 Hldgs %
17.25%
Holding
1,968
New
338
Increased
427
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.7M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.6M
3
AMD icon
Advanced Micro Devices
AMD
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.86%
3 Industrials 1.24%
4 Consumer Discretionary 1.17%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
CALL
ExxonMobil
XOM
$644B
$17.3M 0.17%
161,100
+28,500
+21% +$3.33M
WFC icon
77
PUT
Wells Fargo
WFC
$261B
$17.2M 0.17%
245,300
+100,900
+70% +$6.89M
AMZN icon
78
Amazon
AMZN
$2.92T
$16.8M 0.17%
76,564
+61,253
+400% +$12.5M
DUK icon
79
PUT
Duke Energy
DUK
$97.8B
$16.6M 0.17%
153,700
-21,800
-12% -$2.47M
QCOM icon
80
PUT
Qualcomm
QCOM
$155B
$15.9M 0.16%
103,200
+22,400
+28% +$3.67M
ENVX icon
81
PUT
Enovix
ENVX
$892M
$15.8M 0.16%
1,662,629
-51,085
-3% -$448K
AAM
82
DELISTED
AA Mission Acquisition Corp
AAM
$15.7M 0.16%
1,559,166
+1,228,266
+371% +$12.3M
AMD icon
83
CALL
Advanced Micro Devices
AMD
$776B
$15.2M 0.15%
126,100
+71,800
+132% +$10.3M
WYNN icon
84
PUT
Wynn Resorts
WYNN
$10.3B
$14.7M 0.15%
170,200
– –
PG icon
85
PUT
Procter & Gamble
PG
$336B
$14.6M 0.15%
87,100
+24,800
+40% +$4.22M
NFLX icon
86
CALL
Netflix
NFLX
$299B
$14.4M 0.14%
161,000
+79,000
+96% +$6.5M
CRM icon
87
CALL
Salesforce
CRM
$151B
$14.1M 0.14%
42,200
-88,000
-68% -$28.1M
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$14.1M 0.14%
+188,000
New +$12.9M
ADBE icon
89
Adobe
ADBE
$99.5B
$14.1M 0.14%
31,611
+18,905
+149% +$9.36M
BKNG icon
90
CALL
Booking.com
BKNG
$149B
$13.9M 0.14%
70,000
+5,000
+8% +$961K
CCL icon
91
PUT
Carnival Corporation Ltd
CCL
$38.1B
$13.9M 0.14%
556,800
– –
NEE.PRT
92
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$13.8M 0.14%
+300,981
New +$14.2M
BA icon
93
Boeing
BA
$171B
$13.6M 0.14%
+76,839
New +$12.1M
MSFT icon
94
CALL
Microsoft
MSFT
$3.45T
$13.6M 0.14%
32,200
+10,700
+50% +$4.56M
COP icon
95
ConocoPhillips
COP
$147B
$13.2M 0.13%
133,468
+76,324
+134% +$8.1M
FTAI icon
96
PUT
FTAI Aviation
FTAI
$21.1B
$13.2M 0.13%
91,700
– –
CAR icon
97
Avis
CAR
$4.86B
$13.1M 0.13%
162,771
+146,000
+871% +$13.3M
BTSGU icon
98
BrightSpring Health Services Unit
BTSGU
$1.6B
$13.1M 0.13%
208,978
+25,368
+14% +$1.63M
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$13M 0.13%
+1,973,978
New +$13.2M
HPE.PRC
100
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$12.9M 0.13%
207,823
-17,073
-8% -$1.05M
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 2024 Portfolio in Review

As of Q4 2024, Wolverine Asset Management held 1,968 positions worth $10B, up 7.8% from $9.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $3.24B in Q4 2024, closing 358 positions and reducing 389 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $36.2M.

  • Wolverine Asset Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 594,538 shares worth $36.2M.
  • Wolverine Asset Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $41.7M increase.
  • Wolverine Asset Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $26.4M.
  • Wolverine Asset Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $49.5M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q4 2024.
  • Wolverine Asset Management opened 338 new positions and closed 358 in Q4 2024.
  • Wolverine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $10B.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.