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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
EXE
601
PUT
Expand Energy Corp
EXE
$21.3B
$954K 0.01%
11,600
– –
BRAC
602
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$950K 0.01%
83,945
-6,205
-7% -$71.1K
WB icon
603
Weibo
WB
$1.96B
$949K 0.01%
94,140
– –
UAL icon
604
United Airlines
UAL
$43.6B
$945K 0.01%
16,559
+2,400
+17% +$111K
NXPI icon
605
NXP Semiconductors
NXPI
$59B
$941K 0.01%
3,921
– –
UBER icon
606
Uber
UBER
$139B
$940K 0.01%
12,500
+11,500
+1,150% +$810K
BTT icon
607
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$939K 0.01%
43,409
+1,775
+4% +$37.7K
NFE icon
608
PUT
New Fortress Energy
NFE
$96.3M
$927K 0.01%
102,000
+4,900
+5% +$75.6K
ANGI icon
609
Angi Inc
ANGI
$190M
$923K 0.01%
35,786
– –
WELL icon
610
Welltower
WELL
$170B
$919K 0.01%
+7,176
New +$837K
ERH
611
Allspring Utilities & High Income Fund
ERH
$105M
$919K 0.01%
82,320
+50,307
+157% +$525K
NFE icon
612
New Fortress Energy
NFE
$96.3M
$914K 0.01%
100,555
+93,836
+1,397% +$1.45M
POST icon
613
Post Holdings
POST
$4.08B
$913K 0.01%
7,886
+4,195
+114% +$470K
DAL icon
614
Delta Air Lines
DAL
$62.2B
$911K 0.01%
17,945
+7,200
+67% +$314K
ANSS
615
DELISTED
Ansys
ANSS
$910K 0.01%
2,857
– –
TPC
616
PUT
Tutor Perini Cor
TPC
$4.58B
$888K 0.01%
32,700
– –
WKC icon
617
PUT
World Kinect Corp
WKC
$1.99B
$884K 0.01%
28,600
– –
NUW icon
618
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$883K 0.01%
62,090
+19,114
+44% +$267K
FLS icon
619
Flowserve
FLS
$10.1B
$879K 0.01%
17,000
+1,000
+6% +$48.2K
NIM icon
620
Nuveen Select Maturities Municipal Fund
NIM
$115M
$872K 0.01%
94,184
-11,752
-11% -$108K
CRC icon
621
California Resources
CRC
$4.6B
$871K 0.01%
16,601
+12,821
+339% +$648K
MTDR icon
622
PUT
Matador Resources
MTDR
$5.96B
$870K 0.01%
+17,600
New +$991K
GLD icon
623
SPDR Gold Trust
GLD
$137B
$868K 0.01%
3,570
– –
TNET icon
624
TriNet
TNET
$3.13B
$865K 0.01%
8,918
+3,127
+54% +$311K
OTEX icon
625
PUT
Open Text
OTEX
$6.32B
$862K 0.01%
25,900
+500
+2% +$15.7K
23 24
25
26 27

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VPIM
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IIM
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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.