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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
PG icon
101
PUT
Procter & Gamble
PG
$336B
$16.6M 0.14%
113,600
+16,900
+17% +$2.5M
PEP icon
102
PUT
PepsiCo
PEP
$190B
$16.3M 0.14%
96,200
+3,500
+4% +$580K
LITE icon
103
PUT
Lumentum
LITE
$55.5B
$15.9M 0.14%
302,600
+223,500
+283% +$9.74M
ORCL icon
104
CALL
Oracle
ORCL
$374B
$15.8M 0.14%
149,700
+33,800
+29% +$3.69M
HON icon
105
PUT
Honeywell
HON
$77B
$15.8M 0.14%
79,787
+28,435
+55% +$5.13M
HD icon
106
CALL
Home Depot
HD
$331B
$15.7M 0.13%
45,300
+13,600
+43% +$4.21M
SMH icon
107
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$15.6M 0.13%
+89,200
New +$14M
NEE icon
108
PUT
NextEra Energy
NEE
$181B
$15.5M 0.13%
254,400
+115,900
+84% +$6.61M
GTLS.PRB
109
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15.4M 0.13%
277,239
+31,326
+13% +$1.74M
XOM icon
110
ExxonMobil
XOM
$644B
$15.3M 0.13%
+152,870
New +$16.1M
MCD icon
111
CALL
McDonald's
MCD
$192B
$15.2M 0.13%
51,200
+4,300
+9% +$1.17M
DHR icon
112
CALL
Danaher
DHR
$137B
$15.2M 0.13%
65,500
+23,200
+55% +$4.94M
CVX icon
113
PUT
Chevron
CVX
$392B
$15.1M 0.13%
101,000
-3,700
-4% -$560K
MOH icon
114
PUT
Molina Healthcare
MOH
$10.2B
$14.5M 0.12%
40,000
-13,200
-25% -$4.66M
WMT icon
115
PUT
Walmart Inc
WMT
$885B
$13.9M 0.12%
264,600
+93,600
+55% +$4.95M
AMGN icon
116
PUT
Amgen
AMGN
$208B
$12.8M 0.11%
44,300
+1,500
+4% +$409K
SRPT icon
117
PUT
Sarepta Therapeutics
SRPT
$1.57B
$12.7M 0.11%
132,200
+200
+0.2% +$19.2K
FYBR
118
PUT
DELISTED
Frontier Communications
FYBR
$12.6M 0.11%
498,400
– –
PG icon
119
CALL
Procter & Gamble
PG
$336B
$12.3M 0.11%
84,000
+26,100
+45% +$3.87M
PEP icon
120
CALL
PepsiCo
PEP
$190B
$12.3M 0.11%
72,400
+15,100
+26% +$2.5M
Z icon
121
PUT
Zillow
Z
$7.79B
$12.2M 0.1%
210,400
+120,400
+134% +$5.31M
RTX icon
122
CALL
RTX Corp
RTX
$290B
$12.1M 0.1%
143,600
+64,600
+82% +$5.11M
NXST icon
123
PUT
Nexstar Media Group
NXST
$5.82B
$12.1M 0.1%
77,000
+44,900
+140% +$6.57M
NVDA icon
124
NVIDIA
NVDA
$4.86T
$12M 0.1%
242,080
+110,460
+84% +$5.12M
CERE
125
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.7M 0.1%
275,700
– –
3 4
5
6 7

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OIA
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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
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.