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
HEI icon
1601
HEICO Corp
HEI
$50B
– –
-1,500
Closed -$392K
HHH icon
1602
PUT
Howard Hughes
HHH
$3.84B
– –
-43,400
Closed -$3.36M
HOLOW icon
1603
MicroCloud Hologram Inc Warrant
HOLOW
$4.02M
– –
-35,106
Closed -$1.46K
HTD
1604
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
– –
-1,278
Closed -$29.7K
IIPR icon
1605
Innovative Industrial Properties
IIPR
$1.7B
– –
-7,449
Closed -$838K
IMCR icon
1606
Immunocore
IMCR
$1.67B
– –
-18,922
Closed -$598K
INN
1607
PUT
Summit Hotel Properties
INN
$746M
– –
-34,000
Closed -$233K
INSM icon
1608
Insmed
INSM
$21B
– –
-597
Closed -$43.6K
INSM icon
1609
PUT
Insmed
INSM
$21B
– –
-4,300
Closed -$314K
INVZ icon
1610
Innoviz Technologies
INVZ
$92.4M
– –
-3,237
Closed -$2.68K
IONQ.WS
1611
IonQ Inc Warrants
IONQ.WS
$6.95B
– –
-34,703
Closed -$77K
IVR icon
1612
Invesco Mortgage Capital
IVR
$755M
– –
-106,658
Closed -$1M
IYR icon
1613
iShares US Real Estate ETF
IYR
$4.66B
– –
-293
Closed -$29.8K
JHS
1614
John Hancock Income Securities Trust
JHS
$127M
– –
-4,684
Closed -$54.5K
JOF
1615
Japan Smaller Capitalization Fund
JOF
$327M
– –
-78,228
Closed -$647K
JVSAU
1616
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-4,456
Closed -$47.4K
KBR icon
1617
KBR
KBR
$4.66B
– –
-27,162
Closed -$1.77M
KBR icon
1618
PUT
KBR
KBR
$4.66B
– –
-2,500
Closed -$163K
LAC
1619
Lithium Americas
LAC
$1.05B
– –
-278,622
Closed -$752K
LCII icon
1620
LCI Industries
LCII
$2.51B
– –
-57
Closed -$6.87K
LIDRW icon
1621
AEye Inc Warrant
LIDRW
$200K
– –
-9,862
Closed -$79
LQD icon
1622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,400
Closed -$158K
LRN icon
1623
CALL
Stride
LRN
$3.5B
– –
-1,100
Closed -$93.8K
MA icon
1624
Mastercard
MA
$502B
– –
-4,316
Closed -$2.23M
MAC icon
1625
Macerich
MAC
$7.33B
– –
-59,859
Closed -$1.09M
63 64
65
66 67

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.