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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
+1.26%
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
$9.28B
AUM Growth
+$436M
Cap. Flow
-$3.74B
Cap. Flow %
-40.33%
Top 10 Hldgs %
14.02%
Holding
1,918
New
253
Increased
420
Reduced
419
Closed
276

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$14.1M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
5
MSTR icon
Strategy Inc
MSTR
+$10.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$33.2M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
4
BLK icon
Blackrock
BLK
+$13.6M
5
LIN icon
Linde
LIN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Discretionary 1.02%
3 Industrials 0.88%
4 Real Estate 0.86%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
276
DELISTED
Hanesbrands
HBI
$3.36M 0.04%
456,481
-10,000
-2% -$59.8K
SMCI icon
277
PUT
Super Micro Computer
SMCI
$18.5B
$3.33M 0.04%
80,000
+67,000
+515% +$4.08M
TGNA
278
PUT
DELISTED
TEGNA Inc
TGNA
$3.33M 0.04%
211,000
– –
AAM
279
DELISTED
AA Mission Acquisition Corp
AAM
$3.32M 0.04%
+330,900
New +$3.31M
NE icon
280
PUT
Noble Corp
NE
$6.45B
$3.24M 0.03%
89,700
– –
WWW icon
281
Wolverine World Wide
WWW
$1.62B
$3.24M 0.03%
185,857
-7,900
-4% -$109K
ENR icon
282
PUT
Energizer
ENR
$1.45B
$3.23M 0.03%
101,800
+2,000
+2% +$60.2K
WMT icon
283
CALL
Walmart Inc
WMT
$881B
$3.23M 0.03%
40,000
-32,900
-45% -$2.42M
CHX
284
DELISTED
ChampionX
CHX
$3.22M 0.03%
106,836
+24,392
+30% +$770K
AXP icon
285
CALL
American Express
AXP
$233B
$3.2M 0.03%
11,800
-12,600
-52% -$3.14M
DIST
286
DELISTED
Distoken Acquisition Corp
DIST
$3.2M 0.03%
293,937
– –
VZ icon
287
CALL
Verizon
VZ
$197B
$3.19M 0.03%
71,100
+54,900
+339% +$2.29M
CUBE icon
288
CubeSmart
CUBE
$9.47B
$3.19M 0.03%
59,263
-25,438
-30% -$1.26M
AXNX
289
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.17M 0.03%
45,491
+3,300
+8% +$226K
SRPT icon
290
PUT
Sarepta Therapeutics
SRPT
$1.68B
$3.16M 0.03%
25,300
– –
NOG icon
291
PUT
Northern Oil and Gas
NOG
$2.25B
$3.13M 0.03%
88,500
+7,800
+10% +$298K
FLUT icon
292
PUT
Flutter Entertainment
FLUT
$18.4B
$3.11M 0.03%
+13,100
New +$2.72M
CVI icon
293
CVR Energy
CVI
$3.31B
$3.11M 0.03%
134,839
+105,376
+358% +$2.61M
CMCSA icon
294
CALL
Comcast
CMCSA
$87.2B
$3.1M 0.03%
74,300
+20,900
+39% +$825K
PM icon
295
PUT
Philip Morris
PM
$292B
$3.1M 0.03%
25,500
-23,500
-48% -$2.73M
ORA icon
296
PUT
Ormat Technologies
ORA
$6.02B
$3.09M 0.03%
40,200
+22,400
+126% +$1.66M
PFE icon
297
PUT
Pfizer
PFE
$143B
$3.08M 0.03%
106,300
+35,000
+49% +$1.02M
RC
298
Ready Capital
RC
$276M
$3.07M 0.03%
402,291
+388,891
+2,902% +$3.3M
PNC icon
299
CALL
PNC Financial Services
PNC
$100B
$3.05M 0.03%
16,500
+6,000
+57% +$1.05M
NFLX icon
300
Netflix
NFLX
$305B
$3.03M 0.03%
42,790
+980
+2% +$65.5K
10 11
12
13 14

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Asset Management held 1,918 positions worth $9.28B, up 4.9% from $8.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $3.74B in Q3 2024, closing 276 positions and reducing 419 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Wayfair worth $16.5M.

  • Wolverine Asset Management's largest Q3 2024 buy was Wayfair: 292,874 shares worth $16.5M.
  • Wolverine Asset Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $12.4M increase.
  • Wolverine Asset Management's biggest Q3 2024 reduction was Brookfield, cutting an estimated $33.2M.
  • Wolverine Asset Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $13.6M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2024.
  • Wolverine Asset Management opened 253 new positions and closed 276 in Q3 2024.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.