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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
FXI icon
1651
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-400
Closed -$9.61K
FXI icon
1652
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,116
Closed -$26.8K
FXI icon
1653
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,100
Closed -$123K
GCMG icon
1654
GCM Grosvenor
GCMG
$795M
– –
-415
Closed -$3.72K
GCV
1655
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
– –
-99,088
Closed -$357K
GDX icon
1656
VanEck Gold Miners ETF
GDX
$23.2B
– –
-18,000
Closed -$558K
GLU
1657
Gabelli Utility & Income Trust
GLU
$114M
– –
-13,400
Closed -$177K
GOF icon
1658
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-45,902
Closed -$588K
GOOGL icon
1659
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-28,618
Closed -$4.09M
GTLS
1660
CALL
DELISTED
Chart Industries
GTLS
– –
-4,000
Closed -$545K
GTLS
1661
DELISTED
Chart Industries
GTLS
– –
-1,465
Closed -$200K
GUT
1662
Gabelli Utility Trust
GUT
$574M
– –
-13,120
Closed -$69.3K
HAE icon
1663
PUT
Haemonetics
HAE
$3.94B
– –
-3,300
Closed -$282K
HALO icon
1664
PUT
Halozyme
HALO
$9.76B
– –
-17,500
Closed -$647K
HIO
1665
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-7,505
Closed -$29K
HOFV
1666
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-128
Closed -$416
HTHT icon
1667
Huazhu Hotels Group
HTHT
$13.1B
– –
-884
Closed -$29.6K
HTOO icon
1668
Fusion Fuel Green
HTOO
$18.3M
– –
-14
Closed -$530
HTZWW
1669
Hertz Global Holdings Warrants
HTZWW
$64.3M
– –
-3,890
Closed -$21.3K
HUMAW icon
1670
Humacyte Inc Warrant
HUMAW
$1.27M
– –
-8,260
Closed -$3.44K
IGR
1671
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-406,544
Closed -$2.21M
IMAX icon
1672
PUT
IMAX
IMAX
$2.8B
– –
-213,000
Closed -$3.2M
INO icon
1673
PUT
Inovio Pharmaceuticals
INO
$72M
– –
-25
Closed -$153
IRBT
1674
DELISTED
iRobot
IRBT
– –
-8,502
Closed -$329K
ISD
1675
PGIM High Yield Bond Fund
ISD
$415M
– –
-6,663
Closed -$82.1K
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
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 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.