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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
CI icon
651
Cigna
CI
$71.5B
$763K 0.01%
2,203
– –
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$760K 0.01%
28,525
+10,213
+56% +$283K
FT
653
Franklin Universal Trust
FT
$198M
$758K 0.01%
100,329
-45,309
-31% -$324K
BANC icon
654
Banc of California
BANC
$3.07B
$752K 0.01%
51,084
+22,930
+81% +$318K
LAC
655
Lithium Americas
LAC
$1.08B
$752K 0.01%
278,622
+10,000
+4% +$25.4K
ITI
656
DELISTED
Iteris, Inc.
ITI
$751K 0.01%
+105,133
New +$628K
MTD icon
657
Mettler-Toledo International
MTD
$28.5B
$750K 0.01%
+500
New +$702K
SGRY icon
658
Surgery Partners
SGRY
$2B
$748K 0.01%
23,193
– –
BLCO icon
659
Bausch + Lomb
BLCO
$5.99B
$746K 0.01%
38,679
– –
VRTX icon
660
PUT
Vertex Pharmaceuticals
VRTX
$123B
$744K 0.01%
1,600
-3,900
-71% -$1.87M
DGX icon
661
Quest Diagnostics
DGX
$26B
$743K 0.01%
4,787
-800
-14% -$119K
KSS icon
662
Kohl's
KSS
$2.23B
$740K 0.01%
35,089
– –
STWD icon
663
PUT
Starwood Property Trust
STWD
$6.01B
$734K 0.01%
36,000
+32,800
+1,025% +$655K
KF
664
Korea Fund
KF
$251M
$728K 0.01%
31,994
+13,869
+77% +$339K
SYK icon
665
CALL
Stryker
SYK
$129B
$723K 0.01%
2,000
+300
+18% +$104K
CORZW icon
666
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$721K 0.01%
107,366
+27,283
+34% +$150K
IFN
667
Aberdeen India Fund
IFN
$505M
$721K 0.01%
37,894
-9,451
-20% -$173K
AMD icon
668
Advanced Micro Devices
AMD
$786B
$714K 0.01%
+4,349
New +$661K
SSNC icon
669
SS&C Technologies
SSNC
$18.6B
$712K 0.01%
9,590
+6,400
+201% +$454K
GH icon
670
Guardant Health
GH
$21.9B
$710K 0.01%
+30,962
New +$876K
DTSQU
671
DT Cloud Star Acquisition Corp Units
DTSQU
$71.2M
$706K 0.01%
+70,000
New +$704K
DFS
672
DELISTED
Discover Financial Services
DFS
$701K 0.01%
5,000
+700
+16% +$94.2K
BFAC
673
DELISTED
Battery Future Acquisition Corp.
BFAC
$701K 0.01%
63,353
+3,588
+6% +$39.8K
SPOT icon
674
PUT
Spotify
SPOT
$99.2B
$700K 0.01%
1,900
– –
AMCX icon
675
PUT
AMC Global Media
AMCX
$528M
$700K 0.01%
80,500
+22,200
+38% +$214K
25 26
27
28 29

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PF
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VPIM
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ACA
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IIM
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GI
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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.