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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
RVNC
526
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.2M 0.01%
231,400
+228,896
+9,141% +$1.14M
ESRT icon
527
Empire State Realty Trust
ESRT
$850M
$1.19M 0.01%
+107,769
New +$1.12M
ELV icon
528
Elevance Health
ELV
$83B
$1.19M 0.01%
2,295
-1,077
-32% -$575K
VTOL icon
529
PUT
Bristow Group
VTOL
$1.35B
$1.19M 0.01%
34,400
– –
PWR icon
530
Quanta Services
PWR
$102B
$1.19M 0.01%
+4,000
New +$1.06M
ITW icon
531
Illinois Tool Works
ITW
$83B
$1.18M 0.01%
+4,500
New +$1.11M
ABT icon
532
CALL
Abbott
ABT
$182B
$1.17M 0.01%
10,300
-15,100
-59% -$1.66M
PTON icon
533
Peloton Interactive
PTON
$2.79B
$1.17M 0.01%
250,000
– –
OPTU
534
Optimum Communications Inc
OPTU
$336M
$1.17M 0.01%
475,441
– –
T icon
535
CALL
AT&T
T
$162B
$1.17M 0.01%
53,000
-37,800
-42% -$752K
EURK
536
Eureka Acquisition Corp
EURK
$26M
$1.16M 0.01%
+115,497
New +$1.16M
ETN icon
537
Eaton
ETN
$170B
$1.16M 0.01%
+3,500
New +$1.07M
DIS icon
538
Walt Disney
DIS
$170B
$1.16M 0.01%
12,054
-22,727
-65% -$2.09M
BKHA
539
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.16M 0.01%
113,243
+13,243
+13% +$135K
IGTA
540
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.16M 0.01%
102,258
-3,312
-3% -$37.5K
VSAC
541
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.15M 0.01%
98,773
-2,773
-3% -$32.2K
NXST icon
542
Nexstar Media Group
NXST
$5.88B
$1.14M 0.01%
6,898
– –
ADNT icon
543
Adient
ADNT
$1.65B
$1.14M 0.01%
50,417
+43,709
+652% +$1,000K
PLUG icon
544
Plug Power
PLUG
$3.01B
$1.13M 0.01%
500,000
– –
PLUG icon
545
PUT
Plug Power
PLUG
$3.01B
$1.13M 0.01%
500,000
– –
GLST
546
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.13M 0.01%
99,624
-2,799
-3% -$31K
CMCSA icon
547
Comcast
CMCSA
$87.2B
$1.13M 0.01%
26,943
-20,734
-43% -$819K
CHRD icon
548
Chord Energy
CHRD
$7.84B
$1.12M 0.01%
+8,632
New +$1.32M
MXF
549
Mexico Fund
MXF
$311M
$1.12M 0.01%
74,462
-1,564
-2% -$24.3K
AME icon
550
Ametek
AME
$55.9B
$1.12M 0.01%
6,500
+2,000
+44% +$334K
20 21
22
23 24

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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
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IIM
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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.