We are live on ! Find out more
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
+14.27%
10 Year Est. Return
+63.71%
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
413

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
CHRS icon
1701
PUT
Coherus Oncology
CHRS
$196M
– –
-5,700
Closed -$21.3K
CIFRW
1702
DELISTED
Cipher Mining Warrant
CIFRW
– –
-13,543
Closed -$5.8K
CIK
1703
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-38,492
Closed -$99.7K
CLNN icon
1704
Clene
CLNN
$67.5M
– –
-9
Closed -$89
CNK icon
1705
Cinemark Holdings
CNK
$4.32B
– –
-53,407
Closed -$980K
CRC icon
1706
PUT
California Resources
CRC
$4.62B
– –
-21,400
Closed -$1.2M
CRK icon
1707
Comstock Resources
CRK
$3.94B
– –
-12,027
Closed -$133K
CRM icon
1708
Salesforce
CRM
$158B
– –
-19,020
Closed -$4.3M
CSTM icon
1709
Constellium
CSTM
$3.99B
– –
-50,000
Closed -$910K
CSX icon
1710
CSX Corp
CSX
$93.1B
– –
-16,000
Closed -$492K
HERZ
1711
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-12,558
Closed -$357K
CUBE icon
1712
CubeSmart
CUBE
$9.41B
– –
-12,407
Closed -$473K
CXE
1713
DELISTED
MFS High Income Municipal Trust
CXE
– –
-8,396
Closed -$26.2K
DD icon
1714
DuPont de Nemours
DD
$19.2B
– –
-6,772
Closed -$634K
DIS icon
1715
Walt Disney
DIS
$181B
– –
-49,200
Closed -$4.34M
DMYY
1716
DELISTED
dMY Squared
DMYY
– –
-49,804
Closed -$520K
DOC icon
1717
Healthpeak Properties
DOC
$14.8B
– –
-110,231
Closed -$2.02M
DX
1718
Dynex Capital
DX
$3.21B
– –
-136,017
Closed -$1.62M
DXCM icon
1719
DexCom
DXCM
$32B
– –
-2,400
Closed -$224K
EAF icon
1720
GrafTech
EAF
$212M
– –
-36
Closed -$1.02K
ECDA
1721
DELISTED
ECD Automotive Design
ECDA
– –
-1,397
Closed -$2.96M
EFC
1722
Ellington Financial
EFC
$1.71B
– –
-70,863
Closed -$884K
EHI
1723
Western Asset Global High Income Fund
EHI
$178M
– –
-6,429
Closed -$42.8K
EIM
1724
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-1,506
Closed -$13.5K
EMD
1725
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-3,925
Closed -$32.6K
67 68
69
70 71

Similar funds

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 413 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 413 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.