We are live on ! Find out more
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
MARA icon
401
CALL
Marathon Digital Holdings
MARA
$4.39B
$2.03M 0.02%
+125,000
New +$2.27M
CEP
402
DELISTED
Cantor Equity Partners
CEP
$2.01M 0.02%
+200,000
New +$2M
PEP icon
403
CALL
PepsiCo
PEP
$189B
$1.99M 0.02%
11,700
-7,200
-38% -$1.24M
CHEB
404
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.98M 0.02%
+197,533
New +$1.97M
RIG icon
405
Transocean
RIG
$5.81B
$1.95M 0.02%
459,853
+156,300
+51% +$771K
CUB
406
Lionheart Holdings
CUB
$284M
$1.95M 0.02%
+194,896
New +$1.95M
TDG icon
407
TransDigm Group
TDG
$72.6B
$1.94M 0.02%
1,361
+123
+10% +$160K
TJX icon
408
PUT
TJX Companies
TJX
$173B
$1.93M 0.02%
16,400
-8,800
-35% -$1.01M
CMA
409
DELISTED
Comerica
CMA
$1.9M 0.02%
+31,795
New +$1.75M
CZR icon
410
Caesars Entertainment
CZR
$6.09B
$1.9M 0.02%
45,571
-13,500
-23% -$506K
C icon
411
Citigroup
C
$230B
$1.89M 0.02%
+30,138
New +$1.86M
EDR
412
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.88M 0.02%
65,853
-37,572
-36% -$1.03M
UBER icon
413
CALL
Uber
UBER
$146B
$1.88M 0.02%
25,000
– –
MRK icon
414
Merck
MRK
$317B
$1.86M 0.02%
16,419
+7,303
+80% +$868K
SBXC
415
DELISTED
SilverBox Corp III
SBXC
$1.85M 0.02%
173,028
+63,449
+58% +$678K
BOCN
416
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.84M 0.02%
159,571
-26,086
-14% -$295K
PRG icon
417
PUT
PROG Holdings
PRG
$1.84B
$1.83M 0.02%
37,700
– –
MUSA icon
418
PUT
Murphy USA
MUSA
$10.9B
$1.82M 0.02%
3,700
– –
RTX icon
419
CALL
RTX Corp
RTX
$291B
$1.82M 0.02%
15,000
-3,300
-18% -$376K
K
420
DELISTED
Kellanova
K
$1.82M 0.02%
+22,494
New +$1.6M
RMT
421
Royce Micro-Cap Trust
RMT
$754M
$1.8M 0.02%
187,725
+59,299
+46% +$565K
ELME
422
Elme Communities
ELME
$145M
$1.79M 0.02%
101,910
-85,403
-46% -$1.45M
GOOGL icon
423
Alphabet (Google) Class A
GOOGL
$4.59T
$1.79M 0.02%
10,790
+4,991
+86% +$837K
BOKF icon
424
BOK Financial
BOKF
$8.79B
$1.77M 0.02%
16,962
+3,901
+30% +$393K
SCHW
425
CALL
Charles Schwab
SCHW
$185B
$1.77M 0.02%
27,300
-34,800
-56% -$2.29M
15 16
17
18 19

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.