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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.7B
AUM Growth
+$2.75B
Cap. Flow
-$3.06B
Cap. Flow %
-26.22%
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 Miscellaneous 92.89%
2 Financials 2.46%
3 Consumer Discretionary 0.86%
4 Technology 0.85%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
1751
PUT
Granite Construction
GVA
$4.93B
– –
-1,800
Closed -$68.4K
GWH icon
1752
ESS Tech
GWH
$13.7M
– –
-31
Closed -$868
HCAT icon
1753
Health Catalyst
HCAT
$131M
– –
-600
Closed -$6.07K
HCAT icon
1754
PUT
Health Catalyst
HCAT
$131M
– –
-1,000
Closed -$10.1K
HD icon
1755
Home Depot
HD
$292B
– –
-7,927
Closed -$2.45M
HIX
1756
Western Asset High Income Fund II
HIX
$320M
– –
-49,190
Closed -$219K
HIW icon
1757
Highwoods Properties
HIW
$3.31B
– –
-12,271
Closed -$253K
HLF icon
1758
Herbalife
HLF
$1.28B
– –
-3,096
Closed -$43.3K
HLF icon
1759
PUT
Herbalife
HLF
$1.28B
– –
-9,700
Closed -$136K
HON icon
1760
Honeywell
HON
$67.1B
– –
-31,391
Closed -$5.66M
HOVR icon
1761
New Horizon Aircraft
HOVR
$117M
– –
-4,515
Closed -$47.6K
HPF
1762
John Hancock Preferred Income Fund II
HPF
$297M
– –
-1,697
Closed -$24.6K
HST icon
1763
Host Hotels & Resorts
HST
$15.2B
– –
-50,109
Closed -$805K
HWM icon
1764
Howmet Aerospace
HWM
$91.5B
– –
-40,000
Closed -$1.85M
IAE
1765
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.3M
– –
-13,229
Closed -$76.6K
IBM icon
1766
IBM
IBM
$214B
– –
-14,711
Closed -$2.22M
IDE
1767
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-1,727
Closed -$16.3K
IGA
1768
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-25,495
Closed -$212K
IHD
1769
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
– –
-29,335
Closed -$145K
IMTX icon
1770
Immatics
IMTX
$1.27B
– –
-4,843
Closed -$56.1K
INDI icon
1771
indie Semiconductor
INDI
$707M
– –
-1,295
Closed -$8.45K
INTC icon
1772
Intel
INTC
$673B
– –
-116,390
Closed -$4.73M
IONQ icon
1773
IonQ
IONQ
$18.2B
– –
-8,505
Closed -$127K
JBGS
1774
JBG SMITH
JBGS
$610M
– –
-27,115
Closed -$392K
JOBY icon
1775
Joby Aviation
JOBY
$6.28B
– –
-8,993
Closed -$58K
69 70
71
72 73

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $3.06B 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 Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

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.