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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
SYK icon
451
PUT
Stryker
SYK
$129B
$1.63M 0.02%
4,500
+2,800
+165% +$966K
WSO icon
452
Watsco Inc
WSO
$13.8B
$1.62M 0.02%
+3,300
New +$1.59M
HWC icon
453
Hancock Whitney
HWC
$6.32B
$1.62M 0.02%
31,687
+5,441
+21% +$277K
GAQ
454
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61M 0.02%
143,829
+752
+0.5% +$8.45K
ROK icon
455
Rockwell Automation
ROK
$49.5B
$1.61M 0.02%
+6,000
New +$1.59M
BBIO icon
456
PUT
BridgeBio Pharma
BBIO
$16.1B
$1.61M 0.02%
63,100
+25,000
+66% +$656K
SAH icon
457
Sonic Automotive
SAH
$2.79B
$1.6M 0.02%
27,375
– –
MBAV
458
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.6M 0.02%
+160,000
New +$1.6M
QETA icon
459
Quetta Acquisition Corp
QETA
$1.6M 0.02%
+153,792
New +$1.59M
CNSL
460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.6M 0.02%
343,776
+35,094
+11% +$160K
PFE icon
461
CALL
Pfizer
PFE
$145B
$1.59M 0.02%
54,800
-17,400
-24% -$508K
ACI icon
462
Albertsons Companies
ACI
$5.86B
$1.57M 0.02%
84,832
-4,700
-5% -$92K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.5B
$1.56M 0.02%
9,807
-11,400
-54% -$1.74M
RRC icon
464
PUT
Range Resources
RRC
$9.28B
$1.55M 0.02%
50,500
– –
TDW icon
465
PUT
Tidewater
TDW
$4.19B
$1.55M 0.02%
21,600
– –
HLF icon
466
Herbalife
HLF
$1.33B
$1.55M 0.02%
215,157
+156,951
+270% +$1.45M
ENPH icon
467
PUT
Enphase Energy
ENPH
$5.52B
$1.54M 0.02%
13,600
– –
AG icon
468
First Majestic Silver
AG
$8.13B
$1.53M 0.02%
255,814
+208,328
+439% +$1.21M
VRTX icon
469
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.53M 0.02%
3,300
-20,600
-86% -$9.9M
SHW icon
470
Sherwin-Williams
SHW
$87.8B
$1.53M 0.02%
4,000
– –
HAYN
471
DELISTED
Haynes International, Inc.
HAYN
$1.52M 0.02%
25,595
+572
+2% +$34K
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.52M 0.02%
96,873
-109,345
-53% -$1.6M
SPXX icon
473
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.52M 0.02%
90,482
-27,135
-23% -$444K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.49M 0.02%
26,343
-51,561
-66% -$2.83M
HTZ icon
475
Hertz
HTZ
$477M
$1.47M 0.02%
445,472
+122,824
+38% +$429K
17 18
19
20 21

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.