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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
AAPL icon
101
Apple
AAPL
$4.54T
$11.3M 0.13%
65,734
+61,542
+1,468% +$11.2M
ENVX icon
102
PUT
Enovix
ENVX
$892M
$11.2M 0.13%
1,599,429
+1,009,600
+171% +$8.77M
IBM icon
103
CALL
IBM
IBM
$211B
$11.1M 0.13%
58,200
+26,700
+85% +$4.87M
SBUX icon
104
CALL
Starbucks
SBUX
$120B
$11M 0.13%
120,900
+26,100
+28% +$2.43M
DIS icon
105
CALL
Walt Disney
DIS
$167B
$11M 0.13%
89,700
-25,300
-22% -$2.64M
CVX icon
106
CALL
Chevron
CVX
$392B
$10.7M 0.12%
68,100
-45,800
-40% -$6.91M
JNJ icon
107
CALL
Johnson & Johnson
JNJ
$618B
$10.7M 0.12%
67,900
-92,700
-58% -$14.8M
AMD icon
108
PUT
Advanced Micro Devices
AMD
$776B
$10.7M 0.12%
59,100
-10,000
-14% -$1.75M
MS icon
109
PUT
Morgan Stanley
MS
$331B
$10.4M 0.12%
110,300
-305,500
-73% -$26.9M
HON icon
110
CALL
Honeywell
HON
$77B
$10.4M 0.12%
53,581
+6,897
+15% +$1.3M
CMCSA icon
111
PUT
Comcast
CMCSA
$85B
$10.3M 0.12%
238,500
-16,300
-6% -$703K
AMAT icon
112
PUT
Applied Materials
AMAT
$403B
$10.2M 0.12%
49,400
-77,900
-61% -$14.3M
AMD icon
113
CALL
Advanced Micro Devices
AMD
$776B
$10.2M 0.12%
56,400
+18,000
+47% +$3.15M
V icon
114
PUT
Visa
V
$684B
$9.96M 0.11%
35,700
-175,400
-83% -$48.4M
NET icon
115
PUT
Cloudflare
NET
$99B
$9.78M 0.11%
101,000
-133,900
-57% -$12.1M
ACN icon
116
CALL
Accenture
ACN
$102B
$9.67M 0.11%
27,900
+1,800
+7% +$656K
NVDA icon
117
CALL
NVIDIA
NVDA
$4.86T
$9.67M 0.11%
107,000
-810,000
-88% -$58.7M
BE icon
118
PUT
Bloom Energy
BE
$60.6B
$9.66M 0.11%
859,500
+670,300
+354% +$7.37M
LIN icon
119
CALL
Linde
LIN
$221B
$9.66M 0.11%
20,800
-36,500
-64% -$15.8M
JPM icon
120
CALL
JPMorgan Chase
JPM
$935B
$9.51M 0.11%
47,500
-58,800
-55% -$10.6M
NCLH icon
121
PUT
Norwegian Cruise Line
NCLH
$8.51B
$9.38M 0.11%
448,200
-44,100
-9% -$802K
MOH icon
122
PUT
Molina Healthcare
MOH
$10.2B
$9.33M 0.11%
22,700
-17,300
-43% -$6.7M
ORCL icon
123
CALL
Oracle
ORCL
$374B
$9.19M 0.11%
73,200
-76,500
-51% -$8.76M
JNJ icon
124
PUT
Johnson & Johnson
JNJ
$618B
$9.08M 0.1%
57,400
-68,100
-54% -$10.8M
PLUG icon
125
PUT
Plug Power
PLUG
$2.87B
$9.04M 0.1%
2,626,600
+2,026,600
+338% +$7.53M
3 4
5
6 7

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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
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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.