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
DBD icon
1551
Diebold Nixdorf
DBD
$2.63B
– –
-27,384
Closed -$1.22M
DHI icon
1552
D.R. Horton
DHI
$41B
– –
-2,000
Closed -$382K
DIST
1553
DELISTED
Distoken Acquisition Corp
DIST
– –
-293,937
Closed -$3.2M
DMF
1554
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,802
Closed -$20.5K
DTF
1555
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-4,834
Closed -$54.5K
DX
1556
Dynex Capital
DX
$3.15B
– –
-225,302
Closed -$2.87M
EAF icon
1557
CALL
GrafTech
EAF
$195M
– –
-760
Closed -$10K
ECF
1558
Ellsworth Growth & Income Fund
ECF
$169M
– –
-14,442
Closed -$130K
ECPG icon
1559
PUT
Encore Capital Group
ECPG
$2.06B
– –
-5,000
Closed -$236K
EFR
1560
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-24,719
Closed -$315K
EFT
1561
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-28,214
Closed -$363K
EIM
1562
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-19,881
Closed -$214K
ENGN icon
1563
enGene Therapeutics
ENGN
$119M
– –
-5,574
Closed -$36.8K
ENR icon
1564
PUT
Energizer
ENR
$1.45B
– –
-101,800
Closed -$3.23M
EOD
1565
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-89,771
Closed -$450K
EOS
1566
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-3,859
Closed -$83.7K
EPC icon
1567
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-800
Closed -$29.1K
ERC
1568
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-151,583
Closed -$1.45M
ETB
1569
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-10,072
Closed -$145K
ETO
1570
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
– –
-38,692
Closed -$1.03M
ETV
1571
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-28,827
Closed -$398K
EVEX.WS icon
1572
Eve Holding Inc Warrants
EVEX.WS
– –
-53,109
Closed -$5.84K
EVF
1573
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-45,923
Closed -$284K
EVRG icon
1574
PUT
Evergy
EVRG
$19.2B
– –
-10,400
Closed -$645K
EVT icon
1575
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-117,060
Closed -$2.89M
61 62
63
64 65

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.