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
CET
551
Central Securities Corp
CET
$1.61B
$1.11M 0.01%
24,296
+19,635
+421% +$869K
AAN
552
DELISTED
The Aaron's Company Inc
AAN
$1.11M 0.01%
111,070
+88,056
+383% +$882K
UPS icon
553
CALL
United Parcel Service
UPS
$90.8B
$1.1M 0.01%
8,100
– –
CVX icon
554
Chevron
CVX
$385B
$1.1M 0.01%
+7,450
New +$1.11M
MCD icon
555
CALL
McDonald's
MCD
$188B
$1.1M 0.01%
3,600
-4,800
-57% -$1.32M
BOE icon
556
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.09M 0.01%
97,137
+16,731
+21% +$182K
MAC icon
557
Macerich
MAC
$7.34B
$1.09M 0.01%
59,859
-56,827
-49% -$896K
ENB icon
558
Enbridge
ENB
$118B
$1.09M 0.01%
26,854
– –
PENN icon
559
PENN Entertainment
PENN
$2.67B
$1.09M 0.01%
57,745
+30,617
+113% +$583K
ADNT icon
560
PUT
Adient
ADNT
$1.65B
$1.09M 0.01%
48,200
+12,000
+33% +$275K
IBAC
561
IB Acquisition Corp
IBAC
$54.2M
$1.08M 0.01%
+108,358
New +$1.08M
ASTL icon
562
PUT
Algoma Steel
ASTL
$413M
$1.08M 0.01%
105,600
– –
TPB icon
563
PUT
Turning Point Brands
TPB
$1.56B
$1.08M 0.01%
25,000
– –
SRDX
564
DELISTED
Surmodics
SRDX
$1.08M 0.01%
27,766
+1,800
+7% +$72.8K
FCX icon
565
Freeport-McMoran
FCX
$91.5B
$1.07M 0.01%
21,500
-7,500
-26% -$338K
BMY icon
566
PUT
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.01%
20,700
– –
NCLH icon
567
Norwegian Cruise Line
NCLH
$9.07B
$1.07M 0.01%
52,125
+2,000
+4% +$36.3K
TROX icon
568
Tronox
TROX
$909M
$1.07M 0.01%
72,872
– –
STAG icon
569
STAG Industrial
STAG
$7.44B
$1.07M 0.01%
+27,262
New +$1.07M
NVDA icon
570
NVIDIA
NVDA
$5.13T
$1.06M 0.01%
+8,758
New +$1.03M
HHH icon
571
Howard Hughes
HHH
$3.89B
$1.06M 0.01%
13,724
+8,513
+163% +$601K
ARI
572
Apollo Commercial Real Estate
ARI
$892M
$1.06M 0.01%
115,541
+72
+0.1% +$734
FBMS
573
DELISTED
The First Bancshares, Inc.
FBMS
$1.05M 0.01%
+32,800
New +$1.02M
FUND
574
Sprott Focus Trust
FUND
$298M
$1.05M 0.01%
135,843
+905
+0.7% +$7K
BLK icon
575
CALL
Blackrock
BLK
$175B
$1.04M 0.01%
1,100
-4,700
-81% -$4.07M
21 22
23
24 25

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.