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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
+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
EZPW icon
1576
PUT
Ezcorp Inc
EZPW
$1.84B
– –
-58,300
Closed -$654K
FCFS icon
1577
FirstCash
FCFS
$9B
– –
-849
Closed -$91.5K
FDX icon
1578
FedEx
FDX
$72.7B
– –
-1,500
Closed -$411K
FERG icon
1579
Ferguson
FERG
$49B
– –
-12,500
Closed -$2.48M
FIBK icon
1580
First Interstate BancSystem
FIBK
$3.71B
– –
-16,369
Closed -$502K
FIVN icon
1581
FIVE9
FIVN
$2.21B
– –
-12,088
Closed -$436K
FLR icon
1582
Fluor
FLR
$7.01B
– –
-9,000
Closed -$429K
FT
1583
Franklin Universal Trust
FT
$199M
– –
-100,329
Closed -$758K
FTAI icon
1584
FTAI Aviation
FTAI
$22.5B
– –
-6,043
Closed -$891K
FTRE icon
1585
PUT
Fortrea Holdings
FTRE
$1.79B
– –
-40,800
Closed -$816K
FWRD icon
1586
CALL
Forward Air
FWRD
$453M
– –
-5,900
Closed -$209K
FWRD icon
1587
PUT
Forward Air
FWRD
$453M
– –
-154,800
Closed -$5.48M
GAB icon
1588
Gabelli Equity Trust
GAB
$1.77B
– –
-121,044
Closed -$665K
GAM
1589
General American Investors Company
GAM
$1.57B
– –
-50,175
Closed -$2.69M
GCV
1590
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
– –
-10,573
Closed -$38.8K
GD icon
1591
General Dynamics
GD
$103B
– –
-1,500
Closed -$453K
GDDY icon
1592
PUT
GoDaddy
GDDY
$11.8B
– –
-1,000
Closed -$157K
GDV icon
1593
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-158,151
Closed -$3.87M
GH icon
1594
CALL
Guardant Health
GH
$21.7B
– –
-300
Closed -$6.88K
GLPI icon
1595
PUT
Gaming and Leisure Properties
GLPI
$12.5B
– –
-2,600
Closed -$134K
GRRRW
1596
Gorilla Technology Group Warrant
GRRRW
$1.7M
– –
-34,855
Closed -$1.45K
GS icon
1597
CALL
Goldman Sachs
GS
$298B
– –
-300
Closed -$149K
GS icon
1598
PUT
Goldman Sachs
GS
$298B
– –
-100
Closed -$49.5K
HCC icon
1599
CALL
Warrior Met Coal
HCC
$4.23B
– –
-200
Closed -$12.8K
HCC icon
1600
PUT
Warrior Met Coal
HCC
$4.23B
– –
-3,000
Closed -$192K
62 63
64
65 66

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.