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
+1.72%
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
$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
MGNI icon
1701
Magnite
MGNI
$3.55B
– –
-54
Closed -$504
MGNI icon
1702
PUT
Magnite
MGNI
$3.55B
– –
-100
Closed -$934
MHF
1703
Western Asset Municipal High Income Fund
MHF
$153M
– –
-26,563
Closed -$171K
MIRM icon
1704
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-19,800
Closed -$584K
MIY icon
1705
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-3,960
Closed -$45K
MMU
1706
Western Asset Managed Municipals Fund
MMU
$554M
– –
-1,000
Closed -$10.2K
MOBXW icon
1707
Mobix Labs Warrants
MOBXW
$752K
– –
-2,447
Closed -$171
MPA icon
1708
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-13,556
Closed -$158K
MRK icon
1709
Merck
MRK
$318B
– –
-5,532
Closed -$682K
MSTR icon
1710
Strategy Inc
MSTR
$38.4B
– –
-4,000
Closed -$365K
MTD icon
1711
Mettler-Toledo International
MTD
$28.6B
– –
-400
Closed -$485K
MUX icon
1712
McEwen Inc
MUX
$1.18B
– –
-44
Closed -$317
NBXG
1713
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-122,885
Closed -$1.34M
NDMO icon
1714
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-41,126
Closed -$408K
NET icon
1715
Cloudflare
NET
$107B
– –
-39,404
Closed -$3.57M
NFJ
1716
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-8,684
Closed -$109K
NHS
1717
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-38,700
Closed -$299K
NICE icon
1718
Nice
NICE
$5.97B
– –
-6,790
Closed -$1.35M
NIE
1719
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-20,624
Closed -$431K
NIO icon
1720
CALL
NIO
NIO
$11.9B
– –
-10,100
Closed -$91.6K
NKX icon
1721
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-1,900
Closed -$21.9K
NMT icon
1722
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-50,632
Closed -$532K
NMZ icon
1723
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-53,760
Closed -$531K
NNAVW
1724
DELISTED
NextNav Inc Warrant
NNAVW
– –
-12,845
Closed -$9.25K
NOG icon
1725
Northern Oil and Gas
NOG
$2.35B
– –
-5,400
Closed -$191K
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 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.