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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
PNW icon
351
Pinnacle West Capital
PNW
$12.3B
$2.51M 0.03%
+28,376
New +$2.42M
CAPNU
352
Cayson Acquisition Corp Unit
CAPNU
$69.6M
$2.5M 0.03%
+250,000
New +$2.5M
WFC icon
353
Wells Fargo
WFC
$267B
$2.49M 0.03%
+44,099
New +$2.49M
NATL icon
354
PUT
NCR Atleos
NATL
$3.47B
$2.48M 0.03%
87,100
– –
FERG icon
355
Ferguson
FERG
$49.6B
$2.48M 0.03%
+12,500
New +$2.53M
IRM icon
356
Iron Mountain
IRM
$37.3B
$2.48M 0.03%
20,882
-9,839
-32% -$1.05M
GLLI
357
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.48M 0.03%
218,765
-3,854
-2% -$43.4K
EFOR
358
PUT
Everforth Inc
EFOR
$1.26B
$2.46M 0.03%
26,400
– –
NOVA
359
DELISTED
Sunnova Energy
NOVA
$2.45M 0.03%
251,123
– –
RTX icon
360
RTX Corp
RTX
$294B
$2.43M 0.03%
20,082
-38,769
-66% -$4.42M
SPR
361
DELISTED
Spirit AeroSystems
SPR
$2.42M 0.03%
74,466
+3,500
+5% +$120K
FRPT icon
362
Freshpet
FRPT
$3.07B
$2.41M 0.03%
17,631
-15,080
-46% -$1.97M
YHNAU
363
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
$2.41M 0.03%
+240,119
New +$2.4M
BMY icon
364
CALL
Bristol-Myers Squibb
BMY
$135B
$2.41M 0.03%
46,500
-35,100
-43% -$1.65M
DYCQ
365
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.39M 0.03%
232,108
+57,108
+33% +$585K
NEE.PRR
366
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.39M 0.03%
+51,142
New +$2.29M
BAC icon
367
CALL
Bank of America
BAC
$440B
$2.35M 0.03%
59,200
-261,500
-82% -$10.5M
CIM
368
Chimera Investment
CIM
$1.06B
$2.35M 0.03%
148,154
-334,255
-69% -$5.01M
RCM
369
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.34M 0.03%
+164,800
New +$2.24M
CITE
370
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.33M 0.03%
204,279
-8,679
-4% -$99.1K
BKDT
371
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.33M 0.03%
25,392
-51,771
-67% -$5.11M
DIS icon
372
CALL
Walt Disney
DIS
$170B
$2.33M 0.03%
24,200
-6,900
-22% -$635K
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.33M 0.03%
41,042
+11,589
+39% +$606K
FNVT
374
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.33M 0.03%
201,210
-9,552
-5% -$109K
AY
375
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.33M 0.03%
105,803
+80,703
+322% +$1.78M
13 14
15
16 17

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VPIM
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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.