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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
+3.11%
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
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$1.86B
Cap. Flow %
-15.92%
Top 10 Hldgs %
21.18%
Holding
2,192
New
320
Increased
557
Reduced
367
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
RCL icon
Royal Caribbean
RCL
+$22.6M
3
XOM icon
ExxonMobil
XOM
+$16.1M
4
PDD icon
Pinduoduo
PDD
+$14.2M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.1M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$27.5M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
BA icon
Boeing
BA
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.46%
2 Consumer Discretionary 0.85%
3 Technology 0.85%
4 Real Estate 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1651
QuantumScape Corp
QS
$3.21B
$13 ﹤0.01%
2
– –
FAZEW
1652
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$12 ﹤0.01%
+3,000
New +$31
SHPWW
1653
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$11 ﹤0.01%
+3,912
New +$22
LIDRW icon
1654
AEye Inc Warrant
LIDRW
$215K
$7 ﹤0.01%
+1,200
New +$11
PRE icon
1655
Prenetics Global
PRE
$317M
$5 ﹤0.01%
1
-14
-93% -$75
ABBV icon
1656
AbbVie
ABBV
$443B
– –
-13,583
Closed -$1.98M
ACHR icon
1657
Archer Aviation
ACHR
$3.54B
– –
-2,212
Closed -$11.2K
ACN icon
1658
Accenture
ACN
$102B
– –
-11,107
Closed -$3.58M
ADSE icon
1659
ADS-TEC Energy
ADSE
$968M
– –
-5,888
Closed -$41.3K
AERT
1660
Aeries Technology
AERT
$35.2M
– –
-2,250
Closed -$190K
ALRM icon
1661
Alarm.com
ALRM
$2.71B
– –
-3,227
Closed -$197K
AMD icon
1662
Advanced Micro Devices
AMD
$776B
– –
-18,676
Closed -$2.2M
AMZN icon
1663
Amazon
AMZN
$2.92T
– –
-94,817
Closed -$13.3M
AP icon
1664
Ampco-Pittsburgh
AP
$163M
– –
-418
Closed -$1.1K
APD icon
1665
Air Products & Chemicals
APD
$65.7B
– –
-8,500
Closed -$2.41M
APLS
1666
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,100
Closed -$309K
ARKO icon
1667
ARKO Corp
ARKO
$896M
– –
-70
Closed -$500
ASGI
1668
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-1,500
Closed -$24.1K
ASND icon
1669
PUT
Ascendis Pharma A/S
ASND
$16B
– –
-1,700
Closed -$159K
ASTS icon
1670
AST SpaceMobile
ASTS
$17.6B
– –
-8,828
Closed -$33.5K
ATEC icon
1671
PUT
Alphatec Holdings
ATEC
$1.46B
– –
-1,300
Closed -$16.9K
ATI icon
1672
PUT
ATI
ATI
$25.6B
– –
-80,100
Closed -$3.3M
AUR icon
1673
Aurora
AUR
$12.6B
– –
-5,198
Closed -$12.2K
AVY icon
1674
Avery Dennison
AVY
$13B
– –
-28,000
Closed -$5.11M
DCH
1675
Dauch Corp
DCH
$1.34B
– –
-122,155
Closed -$887K
65 66
67
68 69

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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 2023 Portfolio in Review

As of Q4 2023, Wolverine Asset Management held 2,192 positions worth $11.7B, up 31% from $8.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $1.86B in Q4 2023, closing 414 positions and reducing 367 holdings. Its most notable exit was NiSource Inc. Series A Corporate Units, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in Royal Caribbean worth $28.7M.

  • Wolverine Asset Management's largest Q4 2023 buy was Royal Caribbean: 221,378 shares worth $28.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $699M increase.
  • Wolverine Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $51.1M.
  • Wolverine Asset Management fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $32.8M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $11.7B portfolio in Q4 2023.
  • Wolverine Asset Management opened 320 new positions and closed 414 in Q4 2023.
  • Wolverine Asset Management's portfolio value rose 31% quarter-over-quarter to $11.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.