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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
EMF
1726
Templeton Emerging Markets Fund
EMF
$320M
– –
-8,901
Closed -$101K
EMO
1727
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-11,408
Closed -$362K
EMR icon
1728
Emerson Electric
EMR
$86.7B
– –
-5,000
Closed -$483K
ENSC icon
1729
Ensysce Biosciences
ENSC
$4.3M
– –
-1
Closed -$16
EOS
1730
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-75,340
Closed -$1.29M
EOSE icon
1731
Eos Energy Enterprises
EOSE
$1.36B
– –
-2,930
Closed -$6.3K
EQIX icon
1732
Equinix
EQIX
$102B
– –
-5,286
Closed -$3.84M
ESPR
1733
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-200
Closed -$196
ETWO
1734
DELISTED
E2open Parent Holdings
ETWO
– –
-9,488
Closed -$43.1K
ETX
1735
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-40,677
Closed -$690K
EVV
1736
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-171,469
Closed -$1.55M
EWL icon
1737
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-100
Closed -$4.36K
EXR icon
1738
Extra Space Storage
EXR
$31.6B
– –
-8,454
Closed -$1.03M
FLYX icon
1739
flyExclusive
FLYX
$62.1M
– –
-54,299
Closed -$579K
FOUR icon
1740
PUT
Shift4
FOUR
$4.31B
– –
-1,000
Closed -$55.4K
FPF
1741
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-33,294
Closed -$496K
FUL icon
1742
H.B. Fuller
FUL
$3.07B
– –
-7,000
Closed -$480K
FYBR
1743
DELISTED
Frontier Communications
FYBR
– –
-28,610
Closed -$578K
GE icon
1744
GE Aerospace
GE
$383B
– –
-21,410
Closed -$1.98M
GGZ
1745
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-10,212
Closed -$106K
GIII icon
1746
PUT
G-III Apparel Group
GIII
$1.54B
– –
-4,700
Closed -$117K
GMED icon
1747
Globus Medical
GMED
$11.1B
– –
-1,793
Closed -$89K
GRF
1748
Eagle Capital Growth Fund
GRF
$41.9M
– –
-4,340
Closed -$37.4K
GRND icon
1749
Grindr
GRND
$3.18B
– –
-10
Closed -$57
GS icon
1750
CALL
Goldman Sachs
GS
$303B
– –
-100
Closed -$32.4K
68 69
70
71 72

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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 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.