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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
DMF
1626
DELISTED
BNY Mellon Municipal Income
DMF
– –
-18,151
Closed -$118K
DOV icon
1627
Dover
DOV
$27.6B
– –
-7,000
Closed -$1.08M
DUK icon
1628
Duke Energy
DUK
$95.7B
– –
-8,506
Closed -$807K
EARN
1629
Ellington Residential Mortgage REIT
EARN
$163M
– –
-92,527
Closed -$567K
EAT icon
1630
Brinker International
EAT
$9.59B
– –
-1,409
Closed -$60.8K
EDF
1631
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-297,800
Closed -$1.28M
EGHT icon
1632
8x8 Inc
EGHT
$298M
– –
-3,847
Closed -$14.5K
EGHT icon
1633
PUT
8x8 Inc
EGHT
$298M
– –
-22,200
Closed -$83.9K
ENPH icon
1634
CALL
Enphase Energy
ENPH
$5.3B
– –
-60,000
Closed -$7.93M
ENX
1635
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,300
Closed -$22.2K
EQR icon
1636
Equity Residential
EQR
$25.1B
– –
-16,771
Closed -$1.03M
EQT icon
1637
EQT Corp
EQT
$32.8B
– –
-2,600
Closed -$93.1K
ESRT icon
1638
Empire State Realty Trust
ESRT
$838M
– –
-4,618
Closed -$44.7K
ETY icon
1639
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-6,382
Closed -$77.8K
EUDAW icon
1640
EUDA Health Holdings Warrant
EUDAW
$229K
– –
-14,157
Closed -$1.96K
EVN
1641
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-13,049
Closed -$128K
EVRI
1642
DELISTED
Everi Holdings
EVRI
– –
-4,593
Closed -$51.8K
EXAS
1643
PUT
DELISTED
Exact Sciences
EXAS
– –
-63,000
Closed -$4.66M
FBYD icon
1644
Falcon's Beyond
FBYD
$502M
– –
-4,819
Closed -$49.4K
FFC
1645
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-24,649
Closed -$343K
FIVN icon
1646
FIVE9
FIVN
$2.25B
– –
-5
Closed -$393
FSLY icon
1647
Fastly Inc
FSLY
$3.71B
– –
-67,931
Closed -$1.21M
FSLY icon
1648
PUT
Fastly Inc
FSLY
$3.71B
– –
-76,100
Closed -$1.35M
FTHY
1649
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-32,469
Closed -$452K
FUBO icon
1650
FuboTV Inc
FUBO
$291M
– –
-26,574
Closed -$693K
64 65
66
67 68

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PF
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VPIM
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ACA
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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.