WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,865 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 74.4M | $200.6M | 2.3% | — | — | — | Unchanged 0 | |
| 84.2M | $193.8M | 2.2% | — | — | — | Unchanged 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 370,400 | $158.3M | 1.8% | — | — | — | Increased — |
| 139.6M | $128.6M | 1.4% | — | — | — | Unchanged 0 | |
| 87.8M | $124.1M | 1.4% | — | — | — | Unchanged 0 | |
APPLE INC | 672,600 | $115.2M | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 357,000 | $112.7M | 1.3% | — | — | — | Increased — |
| 147.9M | $112.4M | 1.3% | — | — | — | Increased 76 | |
| 84.8M | $101.2M | 1.1% | — | — | — | Increased 76 | |
| 105.8M | $100.9M | 1.1% | — | — | — | Unchanged 0 | |
| 102.1M | $90M | 1.0% | — | — | — | Increased 61 | |
| 92.1M | $89.1M | 1.0% | — | — | — | New 58 | |
| 97.8M | $86M | 1.0% | — | — | — | Increased 44 | |
ROYAL CARIBBEAN CRUISES LTD | 923,600 | $85.1M | 1.0% | — | — | — | Increased — |
| 75M | $84M | 0.9% | — | — | — | New 58 | |
| 49.3M | $77.4M | 0.9% | — | — | — | Unchanged 0 | |
| 89.4M | $76M | 0.9% | — | — | — | New 58 | |
| 59.9M | $68.2M | 0.8% | — | — | — | Unchanged 0 | |
| 68.3M | $67.9M | 0.8% | — | — | — | Increased 46 | |
| 76.7M | $67.3M | 0.8% | — | — | — | Increased 67 |
WOLVERINE ASSET MANAGEMENT LLC manages $8.9B across 1865 positions as of Q3 2023. Top holdings: ATI INC (2.3%), PINDUODUO INC (2.2%), SPY (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 308 new positions, 257 exits, 411 increased. No standout high-conviction moves this quarter. Portfolio: $8.9B across 1865 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer