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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
SPPP
1776
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
– –
-55,408
Closed -$559K
SPY icon
1777
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-260,200
Closed -$124M
TBLD
1778
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-19,710
Closed -$306K
TGI
1779
DELISTED
Triumph Group
TGI
– –
-31,212
Closed -$465K
THQ
1780
abrdn Healthcare Opportunities Fund
THQ
$779M
– –
-162,699
Closed -$2.95M
THW
1781
abrdn World Healthcare Fund
THW
$540M
– –
-41,624
Closed -$486K
TMDX icon
1782
PUT
Transmedics
TMDX
$2.75B
– –
-60,600
Closed -$4.78M
TMO icon
1783
Thermo Fisher Scientific
TMO
$216B
– –
-829
Closed -$465K
TPZ
1784
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-4,040
Closed -$56.6K
U icon
1785
PUT
Unity
U
$14.6B
– –
-1,000
Closed -$40.9K
UIS icon
1786
CALL
Unisys
UIS
$221M
– –
-5,000
Closed -$28.1K
UIS icon
1787
Unisys
UIS
$221M
– –
-41,711
Closed -$253K
UPST icon
1788
Upstart Holdings
UPST
$2.75B
– –
-6,441
Closed -$190K
UPWK icon
1789
Upwork
UPWK
$1.18B
– –
-171
Closed -$2.54K
UPWK icon
1790
PUT
Upwork
UPWK
$1.18B
– –
-200
Closed -$2.97K
USA icon
1791
Liberty All-Star Equity Fund
USA
$1.81B
– –
-195,071
Closed -$1.24M
UTF icon
1792
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-47,683
Closed -$1.01M
VBF icon
1793
Invesco Bond Fund
VBF
$168M
– –
-7,523
Closed -$114K
VECO icon
1794
PUT
Veeco
VECO
$2.99B
– –
-3,400
Closed -$106K
VLT icon
1795
Invesco High Income Trust II
VLT
$65.4M
– –
-25,202
Closed -$262K
VREX icon
1796
PUT
Varex Imaging
VREX
$495M
– –
-1,000
Closed -$20.5K
WFRD icon
1797
Weatherford International
WFRD
$6.13B
– –
-7,031
Closed -$713K
WGO icon
1798
Winnebago Industries
WGO
$888M
– –
-36,043
Closed -$2.45M
WMT icon
1799
Walmart Inc
WMT
$888B
– –
-17,508
Closed -$1M
WTFC icon
1800
Wintrust Financial
WTFC
$10.9B
– –
-2,966
Closed -$275K
70 71
72
73 74

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.