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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
JPM icon
1776
JPMorgan Chase
JPM
$937B
– –
-10,614
Closed -$1.61M
KIM icon
1777
Kimco Realty
KIM
$17.1B
– –
-83,170
Closed -$1.46M
KRC icon
1778
Kilroy Realty
KRC
$4.54B
– –
-21,447
Closed -$678K
KTF
1779
DWS Municipal Income Trust
KTF
$347M
– –
-5,434
Closed -$41.8K
LIDR icon
1780
AEye
LIDR
$52.3M
– –
-146
Closed -$918
LIN icon
1781
Linde
LIN
$222B
– –
-39,535
Closed -$15.6M
LLY icon
1782
Eli Lilly
LLY
$1,000B
– –
-8,864
Closed -$5.17M
LOW icon
1783
Lowe's Companies
LOW
$119B
– –
-17,124
Closed -$3.47M
LPX icon
1784
Louisiana-Pacific
LPX
$5.15B
– –
-15,000
Closed -$829K
LRN icon
1785
PUT
Stride
LRN
$3.41B
– –
-12,800
Closed -$576K
LYB icon
1786
LyondellBasell Industries
LYB
$19.6B
– –
-10,000
Closed -$947K
MA icon
1787
Mastercard
MA
$500B
– –
-1,780
Closed -$715K
MAV
1788
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-8,746
Closed -$58.9K
MCD icon
1789
McDonald's
MCD
$188B
– –
-10,816
Closed -$2.94M
MCN
1790
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-34,381
Closed -$243K
MCR
1791
DELISTED
MFS Charter Income Trust
MCR
– –
-29,873
Closed -$175K
MDAIW icon
1792
Spectral AI Warrants
MDAIW
$5.9M
– –
-4,874
Closed -$633
MFA
1793
MFA Financial
MFA
$931M
– –
-254,320
Closed -$2.44M
MFM
1794
Aberdeen Municipal Income Fund
MFM
$221M
– –
-3,070
Closed -$14K
MGY icon
1795
PUT
Magnolia Oil & Gas
MGY
$5.96B
– –
-6,100
Closed -$140K
MHD icon
1796
BlackRock MuniHoldings Fund
MHD
$601M
– –
-11,273
Closed -$116K
MHI
1797
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,554
Closed -$11.2K
MLAB icon
1798
Mesa Laboratories
MLAB
$584M
– –
-108
Closed -$11.3K
MNTS icon
1799
Momentus
MNTS
$79.1M
– –
0
– -$246
MQT
1800
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-55,151
Closed -$496K
70 71
72
73 74

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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
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 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.