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
BGR icon
501
BlackRock Energy and Resources Trust
BGR
$416M
$1.34M 0.01%
103,908
+44,174
+74% +$572K
EMO
502
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.33M 0.01%
31,568
+25,489
+419% +$1.03M
BDJ icon
503
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.33M 0.01%
153,615
-440,609
-74% -$3.69M
FHN icon
504
First Horizon
FHN
$12.2B
$1.32M 0.01%
85,242
– –
INTE
505
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.32M 0.01%
118,238
-4,181
-3% -$46.4K
ASG
506
Liberty All-Star Growth Fund
ASG
$336M
$1.31M 0.01%
233,360
-271,518
-54% -$1.46M
ELV icon
507
CALL
Elevance Health
ELV
$83B
$1.3M 0.01%
2,500
-1,400
-36% -$748K
TDF
508
Templeton Dragon Fund
TDF
$271M
$1.29M 0.01%
141,244
+76,137
+117% +$602K
LAR
509
PUT
Lithium Argentina AG
LAR
$1.02B
$1.28M 0.01%
392,700
– –
LOW icon
510
PUT
Lowe's Companies
LOW
$119B
$1.27M 0.01%
4,700
-10,800
-70% -$2.62M
BHC icon
511
Bausch Health
BHC
$2.62B
$1.27M 0.01%
155,458
– –
PODD icon
512
Insulet
PODD
$11.8B
$1.25M 0.01%
5,379
+1,634
+44% +$336K
ADP icon
513
Automatic Data Processing
ADP
$107B
$1.25M 0.01%
+4,500
New +$1.18M
SCHW
514
PUT
Charles Schwab
SCHW
$184B
$1.24M 0.01%
19,200
-36,800
-66% -$2.42M
CVI icon
515
CALL
CVR Energy
CVI
$3.35B
$1.24M 0.01%
+54,000
New +$1.34M
SOC.WS
516
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.24M 0.01%
102,643
-10,832
-10% -$76.3K
ZTO icon
517
PUT
ZTO Express
ZTO
$18.7B
$1.24M 0.01%
50,000
– –
ATMU icon
518
Atmus Filtration Technologies
ATMU
$4.4B
$1.24M 0.01%
33,000
-102,000
-76% -$3.33M
SNAP icon
519
CALL
Snap
SNAP
$9.74B
$1.23M 0.01%
+115,000
New +$1.31M
DBD icon
520
Diebold Nixdorf
DBD
$2.63B
$1.22M 0.01%
27,384
– –
AAP icon
521
Advance Auto Parts
AAP
$3.36B
$1.22M 0.01%
31,357
+21,320
+212% +$1.13M
SIMAU
522
SIM Acquisition Corp I Unit
SIMAU
$219M
$1.22M 0.01%
+121,056
New +$1.21M
CPRI icon
523
Capri Holdings
CPRI
$1.88B
$1.21M 0.01%
28,518
-900
-3% -$31.6K
ACHC icon
524
Acadia Healthcare
ACHC
$2.85B
$1.21M 0.01%
19,025
+11,009
+137% +$795K
MERC icon
525
PUT
Mercer International
MERC
$44.8M
$1.2M 0.01%
177,900
+1,800
+1% +$12.5K
19 20
21
22 23

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.