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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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5.04M 0.06%
618,014
+82,659
+15% +$652K
FRPT icon
202
Freshpet
FRPT
$2.93B
$5.02M 0.06%
+43,322
New +$4.19M
LOW icon
203
CALL
Lowe's Companies
LOW
$117B
$5.02M 0.06%
19,700
+7,300
+59% +$1.68M
BMY icon
204
CALL
Bristol-Myers Squibb
BMY
$133B
$4.98M 0.06%
91,800
-27,500
-23% -$1.4M
COP icon
205
CALL
ConocoPhillips
COP
$147B
$4.95M 0.06%
38,900
+16,600
+74% +$1.89M
STEW
206
SRH Total Return Fund
STEW
$1.79B
$4.95M 0.06%
328,542
+106,531
+48% +$1.53M
V icon
207
CALL
Visa
V
$684B
$4.91M 0.06%
17,600
-68,900
-80% -$19M
CURR
208
Currenc Group
CURR
$390M
$4.91M 0.06%
428,800
-281,900
-40% -$3.2M
AMCI
209
AMC Robotics
AMCI
$96.5M
$4.86M 0.06%
444,705
+247,143
+125% +$2.68M
EVT icon
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$4.69M 0.05%
198,782
+66,261
+50% +$1.49M
AFJK
211
Aimei Health Technology Co
AFJK
$38.1M
$4.67M 0.05%
+455,598
New +$4.64M
QQQX icon
212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.67M 0.05%
193,539
+37,529
+24% +$881K
ORCL icon
213
Oracle
ORCL
$374B
$4.6M 0.05%
36,622
-22,484
-38% -$2.57M
SBUX icon
214
Starbucks
SBUX
$120B
$4.58M 0.05%
50,153
+30,382
+154% +$2.83M
CTOR
215
Citius Oncology
CTOR
$55.1M
$4.56M 0.05%
412,552
-154,161
-27% -$1.69M
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.55M 0.05%
551,206
-184,542
-25% -$1.47M
GM icon
217
General Motors
GM
$80.4B
$4.54M 0.05%
100,000
+75,000
+300% +$2.91M
BLK icon
218
Blackrock
BLK
$169B
$4.53M 0.05%
+5,431
New +$4.36M
DHR icon
219
PUT
Danaher
DHR
$137B
$4.52M 0.05%
18,100
-95,100
-84% -$23.2M
APG icon
220
APi Group
APG
$17.1B
$4.52M 0.05%
172,500
-90,000
-34% -$2.09M
LMT icon
221
PUT
Lockheed Martin
LMT
$134B
$4.5M 0.05%
9,900
-1,300
-12% -$570K
WMT icon
222
CALL
Walmart Inc
WMT
$885B
$4.47M 0.05%
74,300
-86,200
-54% -$4.93M
AMGN icon
223
CALL
Amgen
AMGN
$208B
$4.44M 0.05%
15,600
-22,000
-59% -$6.44M
NE icon
224
PUT
Noble Corp
NE
$6.77B
$4.35M 0.05%
89,700
+16,700
+23% +$752K
ARR
225
Armour Residential REIT
ARR
$2.33B
$4.35M 0.05%
219,883
-137,936
-39% -$2.65M
7 8
9
10 11

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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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SGA
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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.