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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
IT icon
1676
PUT
Gartner
IT
$10.1B
– –
-14,800
Closed -$6.68M
ITGR icon
1677
Integer Holdings
ITGR
$4.23B
– –
-200
Closed -$19.8K
JCI icon
1678
Johnson Controls International
JCI
$88.7B
– –
-18,000
Closed -$1.04M
JFR icon
1679
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,640
Closed -$21.7K
JHS
1680
John Hancock Income Securities Trust
JHS
$127M
– –
-25,729
Closed -$280K
JNJ icon
1681
Johnson & Johnson
JNJ
$613B
– –
-12,554
Closed -$2M
JRS icon
1682
Nuveen Real Estate Income Fund
JRS
$250M
– –
-182,764
Closed -$1.43M
KF
1683
Korea Fund
KF
$236M
– –
-3,161
Closed -$74K
KO icon
1684
Coca-Cola
KO
$374B
– –
-70,024
Closed -$4.21M
KRE icon
1685
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-2
Closed -$104
KRE icon
1686
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-6,000
Closed -$315K
KRG icon
1687
Kite Realty
KRG
$5.69B
– –
-1,800
Closed -$41.1K
KYN icon
1688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-371,841
Closed -$3.26M
LCID icon
1689
Lucid Motors
LCID
$3B
– –
-38,936
Closed -$1.24M
LDP icon
1690
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-1,934
Closed -$35.6K
LGI
1691
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-125,643
Closed -$1.92M
LMND icon
1692
CALL
Lemonade
LMND
$4.1B
– –
-200
Closed -$3.23K
LW icon
1693
Lamb Weston
LW
$7.29B
– –
-4,851
Closed -$524K
LW icon
1694
PUT
Lamb Weston
LW
$7.29B
– –
-23,800
Closed -$2.57M
LYFT icon
1695
CALL
Lyft
LYFT
$6.22B
– –
-10,000
Closed -$150K
LYFT icon
1696
Lyft
LYFT
$6.22B
– –
-91,313
Closed -$1.4M
LYV icon
1697
CALL
Live Nation Entertainment
LYV
$42.3B
– –
-3,500
Closed -$328K
MARA icon
1698
Marathon Digital Holdings
MARA
$4.48B
– –
-7,058
Closed -$154K
MBB icon
1699
iShares MBS ETF
MBB
$38.8B
– –
-4,238
Closed -$399K
MEGI
1700
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
– –
-31,495
Closed -$409K
66 67
68
69 70

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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 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.