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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
MQY icon
1801
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-7,298
Closed -$74.7K
MS icon
1802
Morgan Stanley
MS
$332B
– –
-169,540
Closed -$13.6M
MSFT icon
1803
Microsoft
MSFT
$3.62T
– –
-77,390
Closed -$27.5M
MTAL
1804
DELISTED
Metals Acquisition
MTAL
– –
-861
Closed -$10.3K
MTW icon
1805
PUT
Manitowoc
MTW
$514M
– –
-11,000
Closed -$166K
MUA icon
1806
BlackRock MuniAssets Fund
MUA
$508M
– –
-5,826
Closed -$52.4K
MUE
1807
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-70,255
Closed -$617K
MUJ icon
1808
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-86,432
Closed -$875K
MVF
1809
DELISTED
BlackRock MuniVest Fund
MVF
– –
-28,019
Closed -$170K
MVT
1810
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-3,284
Closed -$30.5K
MXE
1811
Mexico Equity and Income Fund
MXE
$59.3M
– –
-43,190
Closed -$406K
MXF
1812
Mexico Fund
MXF
$311M
– –
-63,571
Closed -$1.05M
MYD
1813
DELISTED
BlackRock MuniYield Fund
MYD
– –
-3,604
Closed -$33.1K
MYN icon
1814
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-2,880
Closed -$25.5K
NAC icon
1815
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-60,620
Closed -$585K
NAD icon
1816
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-68,862
Closed -$698K
NAN icon
1817
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-7,632
Closed -$73.8K
NB
1818
NioCorp Developments
NB
$649M
– –
-725
Closed -$2.63K
NBB icon
1819
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-5,757
Closed -$83.6K
NBH
1820
Neuberger Municipal Fund Inc
NBH
$300M
– –
-35,091
Closed -$323K
NFLX icon
1821
Netflix
NFLX
$305B
– –
-400,210
Closed -$17.5M
NMAI icon
1822
Nuveen Multi-Asset Income Fund
NMAI
$475M
– –
-3,000
Closed -$33.4K
NNN icon
1823
NNN REIT
NNN
$9.03B
– –
-61,491
Closed -$2.17M
NRDY icon
1824
Nerdy
NRDY
$108M
– –
-407
Closed -$1.5K
NRO
1825
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-156,089
Closed -$416K
71 72
73
74 75

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
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CG
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SGA
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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.