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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
MNTN
151
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.46M 0.08%
864,610
+210,706
+32% +$2.29M
CSCO icon
152
Cisco
CSCO
$457B
$9.41M 0.08%
186,318
+77,753
+72% +$3.97M
NEE icon
153
NextEra Energy
NEE
$181B
$9.31M 0.08%
153,284
-40,760
-21% -$2.32M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$9.29M 0.08%
65,917
+14,174
+27% +$1.92M
HON icon
155
CALL
Honeywell
HON
$77B
$9.23M 0.08%
46,684
+26,843
+135% +$4.84M
ACN icon
156
CALL
Accenture
ACN
$102B
$9.16M 0.08%
26,100
+14,200
+119% +$4.58M
CHDN icon
157
PUT
Churchill Downs
CHDN
$5.88B
$9.11M 0.08%
67,500
+600
+0.9% +$71.2K
SBUX icon
158
CALL
Starbucks
SBUX
$120B
$9.1M 0.08%
94,800
+61,600
+186% +$6M
C icon
159
CALL
Citigroup
C
$222B
$9M 0.08%
175,000
+43,700
+33% +$1.93M
MCAA
160
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$8.98M 0.08%
795,100
+586,463
+281% +$6.57M
DUK icon
161
PUT
Duke Energy
DUK
$97.8B
$8.97M 0.08%
92,400
+48,700
+111% +$4.43M
TWO
162
Two Harbors Investment
TWO
$1.27B
$8.86M 0.08%
635,920
-134,991
-18% -$1.74M
AYX
163
PUT
DELISTED
Alteryx Inc
AYX
$8.83M 0.08%
187,300
+8,400
+5% +$326K
RIG icon
164
PUT
Transocean
RIG
$5.89B
$8.74M 0.08%
1,376,900
+35,000
+3% +$234K
AMAT icon
165
CALL
Applied Materials
AMAT
$403B
$8.59M 0.07%
53,000
+40,300
+317% +$5.92M
RDFN
166
PUT
DELISTED
Redfin
RDFN
$8.58M 0.07%
831,500
+801,000
+2,626% +$5.58M
SBUX icon
167
PUT
Starbucks
SBUX
$120B
$8.55M 0.07%
89,100
-31,200
-26% -$3.04M
WMT icon
168
CALL
Walmart Inc
WMT
$885B
$8.43M 0.07%
160,500
-15,000
-9% -$794K
ABT icon
169
CALL
Abbott
ABT
$183B
$8.42M 0.07%
76,500
+36,100
+89% +$3.61M
UPS icon
170
PUT
United Parcel Service
UPS
$88.6B
$8.35M 0.07%
53,100
+12,700
+31% +$1.92M
TSLA icon
171
Tesla
TSLA
$1.23T
$8.16M 0.07%
32,858
+20,106
+158% +$4.78M
PFE icon
172
CALL
Pfizer
PFE
$143B
$8.09M 0.07%
281,100
+103,200
+58% +$3.12M
UIS icon
173
PUT
Unisys
UIS
$209M
$8.08M 0.07%
1,438,500
+515,300
+56% +$2.19M
PFE icon
174
PUT
Pfizer
PFE
$143B
$8.03M 0.07%
278,800
+145,200
+109% +$4.39M
CURR
175
Currenc Group
CURR
$390M
$7.97M 0.07%
710,700
+900
+0.1% +$10K
5 6
7
8 9

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.