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
BRK.B icon
1026
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.7K ﹤0.01%
200
– –
NSA
1027
DELISTED
National Storage Affiliates Trust
NSA
$90.2K ﹤0.01%
2,380
-2,413
-50% -$103K
SDAWW
1028
SunCar Technology Group Warrant
SDAWW
$12.6M
$90K ﹤0.01%
281,333
-24,699
-8% -$7.28K
TMUS icon
1029
PUT
T-Mobile US
TMUS
$185B
$88.3K ﹤0.01%
400
-18,600
-98% -$4.23M
FXI icon
1030
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$88.3K ﹤0.01%
+2,900
New +$91.4K
AMC icon
1031
AMC Entertainment Holdings
AMC
$2.4B
$88K ﹤0.01%
22,113
-22,953
-51% -$101K
LDP icon
1032
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$85.9K ﹤0.01%
+4,252
New +$89.7K
MFM
1033
Aberdeen Municipal Income Fund
MFM
$221M
$84.4K ﹤0.01%
15,767
-63,891
-80% -$356K
MCN
1034
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$82.9K ﹤0.01%
12,358
+9,409
+319% +$65.5K
LOTWW
1035
Lotus Technology Inc Warrants
LOTWW
$38.6M
$82.2K ﹤0.01%
373,180
-17,258
-4% -$4.32K
JBLU icon
1036
PUT
JetBlue
JBLU
$2.4B
$81.7K ﹤0.01%
10,400
+10,200
+5,100% +$69.1K
AFJKR
1037
Aimei Health Technology Co Right
AFJKR
$80K ﹤0.01%
444,654
– –
CTEV
1038
Claritev Corp
CTEV
$439M
$79.3K ﹤0.01%
5,362
– –
WIW
1039
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$78.3K ﹤0.01%
9,464
-150,146
-94% -$1.3M
AFB
1040
AllianceBernstein National Municipal Income Fund
AFB
$315M
$76.5K ﹤0.01%
7,039
-19,743
-74% -$224K
RCL icon
1041
Royal Caribbean
RCL
$87.5B
$76.1K ﹤0.01%
330
-119,100
-100% -$26.4M
ALSN icon
1042
Allison Transmission
ALSN
$9.79B
$75.1K ﹤0.01%
695
+645
+1,290% +$70.4K
AAT
1043
American Assets Trust
AAT
$1.41B
$74.9K ﹤0.01%
2,851
-2,404
-46% -$65.6K
NNN icon
1044
NNN REIT
NNN
$8.94B
$73.5K ﹤0.01%
1,800
– –
HIX
1045
Western Asset High Income Fund II
HIX
$354M
$71.8K ﹤0.01%
17,057
-26,855
-61% -$119K
OKTA icon
1046
PUT
Okta
OKTA
$25.7B
$70.9K ﹤0.01%
900
– –
NEO icon
1047
PUT
NeoGenomics
NEO
$2.05B
$70.9K ﹤0.01%
4,300
-4,400
-51% -$68.3K
NQP
1048
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$70.8K ﹤0.01%
+6,332
New +$75.5K
TLT icon
1049
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$69.9K ﹤0.01%
+800
New +$73.6K
MUJ icon
1050
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$69.5K ﹤0.01%
+6,276
New +$73.5K
40 41
42
43 44

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.