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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
THRY icon
1876
Thryv Holdings
THRY
$188M
– –
-52,234
Closed -$980K
TLSI icon
1877
TriSalus Life Sciences
TLSI
$289M
– –
-415
Closed -$2.12K
TMUS icon
1878
T-Mobile US
TMUS
$190B
– –
-31,232
Closed -$4.62M
TRNO icon
1879
Terreno Realty
TRNO
$7.57B
– –
-27,224
Closed -$1.55M
TXN icon
1880
Texas Instruments
TXN
$246B
– –
-53,030
Closed -$8.22M
TY icon
1881
TRI-Continental Corp
TY
$1.87B
– –
-11,969
Closed -$318K
UDR icon
1882
UDR
UDR
$12.4B
– –
-38,200
Closed -$1.36M
UE icon
1883
Urban Edge Properties
UE
$2.85B
– –
-21,233
Closed -$324K
V icon
1884
Visa
V
$684B
– –
-42,130
Closed -$10.4M
VTR icon
1885
Ventas
VTR
$47.2B
– –
-10,127
Closed -$427K
WALD icon
1886
Waldencast
WALD
$224M
– –
-926
Closed -$8.72K
WCC
1887
WESCO International
WCC
$17.6B
– –
-969
Closed -$139K
WCN
1888
Waste Connections
WCN
$42.4B
– –
-10,000
Closed -$1.34M
WFC icon
1889
Wells Fargo
WFC
$265B
– –
-131,609
Closed -$5.68M
WFC.PRL icon
1890
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-317
Closed -$353K
WFRD icon
1891
CALL
Weatherford International
WFRD
$6.29B
– –
-5,000
Closed -$452K
WFRD icon
1892
PUT
Weatherford International
WFRD
$6.29B
– –
-20,600
Closed -$1.86M
WMB icon
1893
CALL
Williams Companies
WMB
$86.2B
– –
-300,000
Closed -$10.1M
WOLF icon
1894
Wolfspeed
WOLF
$1.28B
– –
-35,037
Closed -$1.27M
WRLD icon
1895
PUT
World Acceptance Corp
WRLD
$875M
– –
-200
Closed -$25.4K
XLU icon
1896
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-5,200
Closed -$153K
ZTO icon
1897
ZTO Express
ZTO
$18.7B
– –
-17,900
Closed -$406K
STI icon
1898
Solidion Technology
STI
$56.3M
– –
-4,684
Closed -$2.53M
DHAIW
1899
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-484,072
Closed -$7.99K
DHAI
1900
DELISTED
DIH Holdings US
DHAI
– –
-11,844
Closed -$3.21M
74 75
76
77 78

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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
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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.