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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
KBR icon
426
KBR
KBR
$4.72B
$1.77M 0.02%
27,162
-24,000
-47% -$1.56M
CRH icon
427
CRH
CRH
$65.5B
$1.76M 0.02%
19,000
-29,000
-60% -$2.44M
JBGS
428
JBG SMITH
JBGS
$682M
$1.76M 0.02%
100,444
-31,374
-24% -$532K
ARR
429
Armour Residential REIT
ARR
$2.3B
$1.75M 0.02%
85,968
-15,364
-15% -$313K
ETG
430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.73M 0.02%
88,789
-90,907
-51% -$1.7M
RPAY icon
431
PUT
Repay Holdings
RPAY
$343M
$1.72M 0.02%
+211,200
New +$1.86M
PKG icon
432
Packaging Corp of America
PKG
$22.4B
$1.72M 0.02%
+8,000
New +$1.59M
AMGN icon
433
Amgen
AMGN
$206B
$1.72M 0.02%
5,331
-7,966
-60% -$2.61M
BGS icon
434
B&G Foods
BGS
$287M
$1.72M 0.02%
193,211
+3,168
+2% +$26.8K
BAC icon
435
PUT
Bank of America
BAC
$443B
$1.71M 0.02%
43,100
-451,700
-91% -$18.1M
SHO icon
436
Sunstone Hotel Investors
SHO
$2.18B
$1.69M 0.02%
164,189
-57,942
-26% -$592K
NIE
437
Virtus Equity & Convertible Income Fund
NIE
$727M
$1.69M 0.02%
+73,544
New +$1.67M
BGS icon
438
PUT
B&G Foods
BGS
$287M
$1.69M 0.02%
189,900
+19,400
+11% +$164K
GDST
439
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.68M 0.02%
150,229
+1,684
+1% +$18.9K
DHC
440
Diversified Healthcare Trust
DHC
$2.15B
$1.67M 0.02%
399,023
– –
PEP icon
441
PepsiCo
PEP
$189B
$1.67M 0.02%
9,831
+5,614
+133% +$964K
EXAS
442
PUT
DELISTED
Exact Sciences
EXAS
$1.67M 0.02%
24,500
+3,300
+16% +$186K
FR icon
443
First Industrial Realty Trust
FR
$8.54B
$1.66M 0.02%
29,733
+9,733
+49% +$524K
SSRM icon
444
PUT
SSR Mining
SSRM
$5.59B
$1.66M 0.02%
292,400
+123,200
+73% +$646K
WM icon
445
Waste Management
WM
$89.2B
$1.66M 0.02%
8,000
-4,000
-33% -$835K
MODV
446
DELISTED
ModivCare
MODV
$1.65M 0.02%
115,763
+89,681
+344% +$2.06M
BTDR icon
447
PUT
Bitdeer Technologies
BTDR
$2.97B
$1.65M 0.02%
+210,800
New +$1.75M
CFG icon
448
Citizens Financial Group
CFG
$31B
$1.64M 0.02%
39,907
+12,178
+44% +$492K
ZION icon
449
Zions Bancorporation
ZION
$10.5B
$1.63M 0.02%
+34,508
New +$1.63M
HOUS
450
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.02%
320,193
+4,268
+1% +$19.8K
16 17
18
19 20

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VPIM
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ACA
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IIM
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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.