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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
APD icon
576
Air Products & Chemicals
APD
$65.6B
$1.04M 0.01%
3,500
+500
+17% +$137K
MOH icon
577
Molina Healthcare
MOH
$10.1B
$1.03M 0.01%
3,003
+262
+10% +$86.5K
MACI
578
Melar Acquisition Corp I
MACI
$237M
$1.03M 0.01%
+103,500
New +$1.03M
LOW icon
579
CALL
Lowe's Companies
LOW
$123B
$1.03M 0.01%
3,800
-13,100
-78% -$3.17M
ETO
580
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$1.03M 0.01%
38,692
+20,422
+112% +$523K
IHRT icon
581
iHeartMedia
IHRT
$574M
$1.02M 0.01%
552,339
– –
MBAVU
582
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$1.02M 0.01%
+101,500
New +$1.02M
CUBWU
583
Lionheart Holdings Unit
CUBWU
$221M
$1.02M 0.01%
+100,100
New +$1M
PRLH
584
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.02M 0.01%
91,042
+1,875
+2% +$20.8K
NEM icon
585
Newmont
NEM
$110B
$1.02M 0.01%
19,000
-3,500
-16% -$174K
ALSA
586
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.01M 0.01%
86,869
-462,893
-84% -$5.44M
MSTR icon
587
CALL
Strategy Inc
MSTR
$35.2B
$1.01M 0.01%
6,000
– –
ALGT icon
588
PUT
Allegiant Air
ALGT
$2.81B
$1.01M 0.01%
18,300
– –
DXCM icon
589
PUT
DexCom
DXCM
$31.2B
$1.01M 0.01%
+15,000
New +$1.23M
IIPR icon
590
Innovative Industrial Properties
IIPR
$1.73B
$1M 0.01%
7,449
-10,400
-58% -$1.27M
IVR icon
591
Invesco Mortgage Capital
IVR
$757M
$1M 0.01%
+106,658
New +$958K
LPAAU
592
Launch One Acquisition Corp Unit
LPAAU
$222M
$1M 0.01%
+100,000
New +$998K
VZIO
593
DELISTED
VIZIO Holding Corp.
VZIO
$996K 0.01%
89,199
+53,700
+151% +$595K
PCQ
594
Pimco California Municipal Income Fund
PCQ
$166M
$991K 0.01%
99,459
-25,450
-20% -$244K
OZK icon
595
Bank OZK
OZK
$5.66B
$988K 0.01%
+22,987
New +$979K
AGS
596
DELISTED
PlayAGS
AGS
$970K 0.01%
85,185
+40,185
+89% +$456K
EMF
597
Templeton Emerging Markets Fund
EMF
$328M
$969K 0.01%
71,552
+14,312
+25% +$181K
IMCR icon
598
PUT
Immunocore
IMCR
$1.66B
$968K 0.01%
31,100
+4,300
+16% +$156K
WDC icon
599
Western Digital
WDC
$191B
$966K 0.01%
18,706
– –
GF
600
New Germany Fund
GF
$188M
$957K 0.01%
107,134
-2,510
-2% -$21.1K
22 23
24
25 26

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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
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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.