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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
NPFD icon
1726
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
– –
-48,233
Closed -$784K
NQP
1727
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-23,919
Closed -$277K
NRG icon
1728
NRG Energy
NRG
$29.2B
– –
-2,100
Closed -$118K
NTNX icon
1729
PUT
Nutanix
NTNX
$16.5B
– –
-100,000
Closed -$4.77M
NUVB icon
1730
Nuvation Bio
NUVB
$2.14B
– –
-3,904
Closed -$5.89K
NUVB.WS
1731
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-3,963
Closed -$237
NVAX icon
1732
Novavax
NVAX
$1.22B
– –
-22,767
Closed -$106K
NVDA icon
1733
NVIDIA
NVDA
$5.01T
– –
-242,080
Closed -$17.5M
NXC
1734
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-31,980
Closed -$409K
OHI icon
1735
Omega Healthcare
OHI
$14.7B
– –
-59,334
Closed -$1.82M
OPK icon
1736
Opko Health
OPK
$978M
– –
-2,023
Closed -$2.02K
PANW icon
1737
Palo Alto Networks
PANW
$283B
– –
-2,400
Closed -$354K
PBF icon
1738
PBF Energy
PBF
$8.05B
– –
-33,651
Closed -$1.48M
PBF icon
1739
PUT
PBF Energy
PBF
$8.05B
– –
-100
Closed -$4.4K
PCF
1740
High Income Securities Fund
PCF
$98.8M
– –
-5,500
Closed -$35.3K
PDD icon
1741
Pinduoduo
PDD
$128B
– –
-116,993
Closed -$15.3M
PDT
1742
John Hancock Premium Dividend Fund
PDT
$634M
– –
-116,068
Closed -$1.24M
PECO icon
1743
Phillips Edison & Co
PECO
$5.42B
– –
-9,221
Closed -$336K
PEP icon
1744
PepsiCo
PEP
$191B
– –
-64,437
Closed -$10.8M
PFGC icon
1745
PUT
Performance Food Group
PFGC
$18B
– –
-11,600
Closed -$802K
PG icon
1746
Procter & Gamble
PG
$338B
– –
-7,938
Closed -$1.24M
PGR icon
1747
Progressive
PGR
$122B
– –
-18,016
Closed -$3.34M
PPG icon
1748
PPG Industries
PPG
$25.3B
– –
-10,000
Closed -$1.5M
PR
1749
Permian Resources
PR
$17.5B
– –
-48
Closed -$652
PTA icon
1750
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-4,981
Closed -$89.7K
68 69
70
71 72

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OIA
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.