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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
AXON
1676
CALL
Axon Enterprise
AXON
$46.4B
– –
-300
Closed -$59.7K
AXON
1677
PUT
Axon Enterprise
AXON
$46.4B
– –
-2,700
Closed -$537K
AZO icon
1678
AutoZone
AZO
$48.8B
– –
-200
Closed -$508K
BA icon
1679
Boeing
BA
$185B
– –
-74,863
Closed -$16M
BAC icon
1680
Bank of America
BAC
$438B
– –
-153,251
Closed -$4.46M
BARK icon
1681
BARK
BARK
$88.8M
– –
-256
Closed -$6.14K
BBAI icon
1682
BigBear.ai
BBAI
$1.37B
– –
-6,347
Closed -$9.58K
BCV
1683
Bancroft Fund
BCV
$136M
– –
-800
Closed -$12.6K
BFK
1684
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,337
Closed -$38.5K
BGR icon
1685
BlackRock Energy and Resources Trust
BGR
$416M
– –
-138,277
Closed -$1.81M
BHV icon
1686
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
– –
-13,524
Closed -$126K
BKN
1687
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-77,800
Closed -$787K
BLE
1688
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-23,156
Closed -$212K
BLK icon
1689
Blackrock
BLK
$175B
– –
-18,813
Closed -$13.1M
BME icon
1690
BlackRock Health Sciences Trust
BME
$562M
– –
-12,887
Closed -$505K
BRK.B icon
1691
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,340
Closed -$470K
BUJAU
1692
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-75,000
Closed -$784K
BYM
1693
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,162
Closed -$11.5K
BYND icon
1694
Beyond Meat
BYND
$316M
– –
-320
Closed -$2.52K
BZFDW icon
1695
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-764
Closed -$37
C icon
1696
Citigroup
C
$224B
– –
-209,030
Closed -$9.25M
CARS icon
1697
PUT
Cars.com
CARS
$676M
– –
-45,000
Closed -$759K
CCK icon
1698
Crown Holdings
CCK
$13B
– –
-28,000
Closed -$2.48M
CDW icon
1699
PUT
CDW
CDW
$18.9B
– –
-15,100
Closed -$3.05M
CEF icon
1700
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-1,203
Closed -$20.8K
66 67
68
69 70

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OIA
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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 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.