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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
NRXP icon
1826
NRX Pharmaceuticals
NRXP
$139M
– –
-964
Closed -$2.51K
NVG icon
1827
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-22,740
Closed -$234K
NVVE
1828
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1.55K
NXP icon
1829
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-2,847
Closed -$37.9K
NZF icon
1830
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-36,582
Closed -$382K
OCS icon
1831
Oculis Holding
OCS
$718M
– –
-7,021
Closed -$77.2K
OMCL icon
1832
Omnicell
OMCL
$1.71B
– –
-33,100
Closed -$1.22M
OPFI icon
1833
OppFi
OPFI
$847M
– –
-1,376
Closed -$3.47K
OPI
1834
DELISTED
Office Properties Income Trust
OPI
– –
-3,422
Closed -$14K
ORC
1835
Orchid Island Capital
ORC
$1.29B
– –
-914,125
Closed -$7.78M
ORGN
1836
DELISTED
Origin Materials
ORGN
– –
-103
Closed -$3.96K
PAVM icon
1837
PAVmed
PAVM
$39.4M
– –
0
– -$32
PCT icon
1838
PureCycle Technologies
PCT
$1.41B
– –
-20,271
Closed -$114K
PCY icon
1839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-196
Closed -$3.58K
PGY icon
1840
Pagaya Technologies
PGY
$1.85B
– –
-74
Closed -$1.41K
PLD icon
1841
Prologis
PLD
$135B
– –
-797
Closed -$89.4K
PMM
1842
Franklin Managed Municipal Income Trust
PMM
$266M
– –
-74,763
Closed -$409K
PMT
1843
PennyMac Mortgage Investment
PMT
$823M
– –
-583,107
Closed -$7.82M
PNI
1844
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-21,248
Closed -$136K
PRAA icon
1845
PUT
PRA Group
PRAA
$666M
– –
-23,300
Closed -$448K
PSNY icon
1846
Polestar Automotive Holding UK
PSNY
$2.11B
– –
-188
Closed -$14.9K
PWR icon
1847
Quanta Services
PWR
$102B
– –
-24,000
Closed -$4.49M
RDFN
1848
DELISTED
Redfin
RDFN
– –
-28,699
Closed -$200K
REXR icon
1849
Rexford Industrial Realty
REXR
$8.4B
– –
-45,468
Closed -$2.24M
RFI
1850
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-121,250
Closed -$1.27M
72 73
74
75 76

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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.