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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
HIO
1151
Western Asset High Income Opportunity Fund
HIO
$337M
$29K ﹤0.01%
7,505
-36,308
-83% -$136K
IONQ.WS
1152
IonQ Inc Warrants
IONQ.WS
$7.1B
$28.9K ﹤0.01%
+6,567
New +$30.3K
GRABW icon
1153
Grab Holdings Warrant
GRABW
$572K
$28.3K ﹤0.01%
126,062
+24,486
+24% +$5.2K
VFS icon
1154
VinFast Auto
VFS
$7.51B
$28.3K ﹤0.01%
+3,385
New +$23.2K
CRS icon
1155
PUT
Carpenter Technology
CRS
$28.8B
$28.3K ﹤0.01%
+400
New +$26.9K
UIS icon
1156
CALL
Unisys
UIS
$213M
$28.1K ﹤0.01%
5,000
– –
FLFVR
1157
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$27.6K ﹤0.01%
325,025
– –
CLBT icon
1158
Cellebrite
CLBT
$3.89B
$27.5K ﹤0.01%
3,177
-671
-17% -$5.21K
SCI icon
1159
Service Corp International
SCI
$11.6B
$27.4K ﹤0.01%
400
– –
BTU icon
1160
Peabody Energy
BTU
$2.77B
$27.4K ﹤0.01%
1,125
– –
FXI icon
1161
iShares China Large-Cap ETF
FXI
$4.3B
$26.8K ﹤0.01%
+1,116
New +$28.3K
LZM.WS icon
1162
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$26.6K ﹤0.01%
49,772
+28,078
+129% +$16.8K
MFV
1163
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$26.3K ﹤0.01%
6,426
-4,785
-43% -$19.1K
BZAI
1164
Blaize Holdings
BZAI
$134M
$25.8K ﹤0.01%
+2,400
New +$25.5K
SJM icon
1165
J.M. Smucker
SJM
$12.7B
$25.3K ﹤0.01%
200
+150
+300% +$17.4K
BAERW icon
1166
Bridger Aerospace Warrant
BAERW
$13.7M
$25K ﹤0.01%
118,165
+51,099
+76% +$10.9K
FEXDU
1167
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$24.7K ﹤0.01%
2,580
– –
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$579M
$24.7K ﹤0.01%
5,256
– –
MSSAR
1169
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$24.5K ﹤0.01%
272,771
– –
SVIIW
1170
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$24.4K ﹤0.01%
201,785
-2,805
-1% -$281
LVROW
1171
DELISTED
Lavoro Ltd Warrant
LVROW
$24.2K ﹤0.01%
32,298
+21,534
+200% +$11.8K
TBLAW
1172
DELISTED
Taboola.com Ltd Warrant
TBLAW
$24.1K ﹤0.01%
53,574
+11,761
+28% +$4.53K
ASBPW
1173
Aspire Biopharma Warrant
ASBPW
$449K
$24.1K ﹤0.01%
401,544
– –
RVPH
1174
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$23.9K ﹤0.01%
232
-468
-67% -$42K
IPXXU
1175
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$23.8K ﹤0.01%
2,297
– –
45 46
47
48 49

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.