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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
NVRI icon
376
Enviri
NVRI
$651M
$2.32M 0.03%
224,341
-5,202
-2% -$54.8K
APG icon
377
APi Group
APG
$17.2B
$2.31M 0.02%
105,000
-87,000
-45% -$2.04M
FSM icon
378
PUT
Fortuna Silver Mines
FSM
$2.63B
$2.3M 0.02%
497,100
+319,900
+181% +$1.52M
BALY icon
379
Bally's
BALY
$689M
$2.29M 0.02%
132,988
+37,876
+40% +$607K
IVCA
380
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.29M 0.02%
198,417
-577,624
-74% -$6.64M
JNJ icon
381
CALL
Johnson & Johnson
JNJ
$613B
$2.29M 0.02%
14,100
-35,000
-71% -$5.58M
PFSI icon
382
PUT
PennyMac Financial
PFSI
$3.97B
$2.28M 0.02%
20,000
+8,400
+72% +$860K
GAP
383
The Gap Inc
GAP
$7.38B
$2.27M 0.02%
102,917
– –
NVEI
384
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.26M 0.02%
67,804
+1,312
+2% +$43.3K
VISN
385
Vistance Networks Inc
VISN
$2.72B
$2.25M 0.02%
368,043
– –
TJX icon
386
CALL
TJX Companies
TJX
$174B
$2.25M 0.02%
19,100
-52,700
-73% -$6.04M
SDRL icon
387
PUT
Seadrill
SDRL
$2.66B
$2.24M 0.02%
56,300
-300
-0.5% -$13.8K
ACN icon
388
PUT
Accenture
ACN
$101B
$2.23M 0.02%
6,300
-4,300
-41% -$1.41M
LXP icon
389
LXP Industrial Trust
LXP
$3.56B
$2.2M 0.02%
43,829
+12,039
+38% +$601K
ACN icon
390
CALL
Accenture
ACN
$101B
$2.19M 0.02%
6,200
-8,600
-58% -$2.83M
VST icon
391
Vistra
VST
$52.6B
$2.19M 0.02%
18,458
+9,249
+100% +$785K
CCO icon
392
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.18M 0.02%
1,365,168
– –
CYH icon
393
Community Health Systems
CYH
$412M
$2.17M 0.02%
357,496
-40,688
-10% -$200K
MA icon
394
Mastercard
MA
$500B
$2.13M 0.02%
4,316
-6,527
-60% -$3.04M
CRC icon
395
PUT
California Resources
CRC
$4.63B
$2.12M 0.02%
40,400
+24,900
+161% +$1.26M
AXP icon
396
PUT
American Express
AXP
$233B
$2.12M 0.02%
7,800
-36,500
-82% -$9.09M
EVRI
397
DELISTED
Everi Holdings
EVRI
$2.11M 0.02%
+160,788
New +$1.9M
EHC icon
398
PUT
Encompass Health
EHC
$11.2B
$2.11M 0.02%
21,800
+10,000
+85% +$899K
HONDU
399
DELISTED
HCM II Acquisition Corp Unit
HONDU
$2.09M 0.02%
+208,545
New +$2.08M
BA icon
400
CALL
Boeing
BA
$185B
$2.08M 0.02%
13,700
-35,000
-72% -$6M
14 15
16
17 18

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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
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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.