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
+14.28%
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
QGEN icon
1751
Qiagen
QGEN
$8.7B
– –
-1,398
Closed -$64.4K
REZI icon
1752
Resideo Technologies
REZI
$5.46B
– –
-21,891
Closed -$412K
RIG icon
1753
CALL
Transocean
RIG
$5.7B
– –
-110,000
Closed -$699K
RIV
1754
RiverNorth Opportunities Fund
RIV
$311M
– –
-24,545
Closed -$270K
RLTY icon
1755
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-4,894
Closed -$68.5K
RMI
1756
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.7M
– –
-63,712
Closed -$970K
RNG icon
1757
RingCentral
RNG
$4.82B
– –
-15,081
Closed -$512K
RNG icon
1758
PUT
RingCentral
RNG
$4.82B
– –
-15,800
Closed -$536K
ROG icon
1759
Rogers Corp
ROG
$2.2B
– –
-5,000
Closed -$660K
RYAN icon
1760
Ryan Specialty Holdings
RYAN
$5.76B
– –
-463
Closed -$19.9K
SBI
1761
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-5,000
Closed -$38.5K
SCHW
1762
Charles Schwab
SCHW
$184B
– –
-676
Closed -$44.5K
SCI icon
1763
PUT
Service Corp International
SCI
$11.7B
– –
-1,000
Closed -$68.5K
SE icon
1764
Sea Limited
SE
$68B
– –
-27,351
Closed -$1.26M
SEDG icon
1765
CALL
SolarEdge
SEDG
$2.67B
– –
-15,400
Closed -$1.44M
SGRY icon
1766
Surgery Partners
SGRY
$2.09B
– –
-7,713
Closed -$247K
SHOP icon
1767
CALL
Shopify
SHOP
$153B
– –
-14,500
Closed -$1.13M
SIMO icon
1768
Silicon Motion
SIMO
$8.61B
– –
-3,199
Closed -$196K
SITC icon
1769
SITE Centers
SITC
$176M
– –
-105,539
Closed -$1.12M
SJM icon
1770
J.M. Smucker
SJM
$12.6B
– –
-200
Closed -$25.3K
SKIN icon
1771
PUT
SkinHealth Systems
SKIN
$92.4M
– –
-6,500
Closed -$20.2K
FIRY
1772
CALL
Firy Inc
FIRY
$147M
– –
-500
Closed -$3.12K
SKT icon
1773
Tanger
SKT
$4.68B
– –
-13,587
Closed -$377K
SOUNW icon
1774
SoundHound AI Warrant
SOUNW
$550M
– –
-40,074
Closed -$13.4K
SPKLU
1775
Spark I Acquisition Corp Unit
SPKLU
– –
-90,000
Closed -$918K
69 70
71
72 73

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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
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.