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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
RGTI icon
1851
Rigetti Computing
RGTI
$5.34B
– –
-524
Closed -$696
RIVN icon
1852
Rivian
RIVN
$22.6B
– –
-122,440
Closed -$2.3M
RLJ icon
1853
RLJ Lodging Trust
RLJ
$1.87B
– –
-38,239
Closed -$374K
RMT
1854
Royce Micro-Cap Trust
RMT
$740M
– –
-37,600
Closed -$311K
RNP icon
1855
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-15,004
Closed -$257K
RPAY icon
1856
PUT
Repay Holdings
RPAY
$337M
– –
-3,300
Closed -$25K
RPD icon
1857
Rapid7
RPD
$682M
– –
-23,280
Closed -$1.07M
RQI icon
1858
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-25,833
Closed -$261K
RSVR
1859
DELISTED
Reservoir Media
RSVR
– –
-3,268
Closed -$19.9K
RTX icon
1860
RTX Corp
RTX
$292B
– –
-27,321
Closed -$2.16M
RVT icon
1861
Royce Value Trust
RVT
$2.25B
– –
-354,142
Closed -$4.56M
RYAM icon
1862
CALL
Rayonier Advanced Materials
RYAM
$603M
– –
-100,000
Closed -$354K
RYAN icon
1863
PUT
Ryan Specialty Holdings
RYAN
$5.75B
– –
-9,000
Closed -$436K
SLND icon
1864
Southland Holdings
SLND
$32.2M
– –
-212
Closed -$1.29K
SMR icon
1865
NuScale Power
SMR
$3.11B
– –
-6,552
Closed -$32.1K
SOAR icon
1866
Volato Group
SOAR
$7.64M
– –
-19,000
Closed -$5.1M
SPE
1867
Special Opportunities Fund
SPE
$141M
– –
-2,026
Closed -$21.1K
SPG icon
1868
Simon Property Group
SPG
$74.5B
– –
-19,560
Closed -$2.11M
SSRM icon
1869
SSR Mining
SSRM
$5.52B
– –
-8,967
Closed -$109K
STK
1870
Columbia Seligman Premium Technology Growth Fund
STK
$880M
– –
-6,905
Closed -$188K
SUI icon
1871
Sun Communities
SUI
$15.1B
– –
-11,601
Closed -$1.37M
T icon
1872
AT&T
T
$162B
– –
-49,641
Closed -$784K
TDF
1873
Templeton Dragon Fund
TDF
$271M
– –
-27,578
Closed -$236K
TDG icon
1874
CALL
TransDigm Group
TDG
$71.6B
– –
-600
Closed -$506K
TGI
1875
CALL
DELISTED
Triumph Group
TGI
– –
-15,000
Closed -$115K
73 74
75
76 77

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.