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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
WFRD icon
676
PUT
Weatherford International
WFRD
$6.3B
$696K 0.01%
8,200
+8,100
+8,100% +$873K
WEA
677
Western Asset Premier Bond Fund
WEA
$124M
$694K 0.01%
61,523
+19,452
+46% +$213K
PMO
678
Franklin Municipal Opportunities Trust
PMO
$281M
$692K 0.01%
63,488
+34,104
+116% +$358K
EPR.PRC icon
679
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$683K 0.01%
30,641
-6,514
-18% -$136K
NUV icon
680
Nuveen Municipal Value Fund
NUV
$1.91B
$682K 0.01%
75,623
+26,811
+55% +$237K
PZC
681
DELISTED
PIMCO California Municipal Income Fund III
PZC
$669K 0.01%
89,146
+57,741
+184% +$423K
DE icon
682
CALL
Deere & Co
DE
$166B
$668K 0.01%
1,600
-4,800
-75% -$1.81M
UNP icon
683
Union Pacific
UNP
$175B
$666K 0.01%
2,701
-2,630
-49% -$638K
CHMI
684
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$665K 0.01%
+183,164
New +$668K
GAB icon
685
Gabelli Equity Trust
GAB
$1.78B
$665K 0.01%
121,044
+98,444
+436% +$532K
SRPT icon
686
Sarepta Therapeutics
SRPT
$1.73B
$663K 0.01%
+5,312
New +$734K
EQT icon
687
PUT
EQT Corp
EQT
$32.2B
$663K 0.01%
18,100
– –
PPG icon
688
PPG Industries
PPG
$26.4B
$662K 0.01%
+5,000
New +$631K
PEB icon
689
PUT
Pebblebrook Hotel Trust
PEB
$2.18B
$662K 0.01%
+50,000
New +$657K
JGH icon
690
Nuveen Global High Income Fund
JGH
$354M
$661K 0.01%
+49,402
New +$635K
TMUS icon
691
CALL
T-Mobile US
TMUS
$185B
$660K 0.01%
3,200
-2,000
-38% -$383K
ADX icon
692
Adams Diversified Equity Fund
ADX
$3.17B
$655K 0.01%
+30,367
New +$646K
EZPW icon
693
PUT
Ezcorp Inc
EZPW
$1.89B
$654K 0.01%
58,300
– –
LGF.A
694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$652K 0.01%
83,294
– –
JOF
695
Japan Smaller Capitalization Fund
JOF
$339M
$647K 0.01%
78,228
-9,399
-11% -$73.4K
EVRG icon
696
PUT
Evergy
EVRG
$19.1B
$645K 0.01%
10,400
– –
PFS icon
697
Provident Financial Services
PFS
$3.28B
$644K 0.01%
34,684
-35,515
-51% -$628K
RITM icon
698
Rithm Capital
RITM
$5.7B
$642K 0.01%
56,550
-8,743
-13% -$99.5K
WIA
699
Western Asset Inflation-Linked Income Fund
WIA
$186M
$641K 0.01%
75,010
-71,506
-49% -$585K
CLF icon
700
PUT
Cleveland-Cliffs
CLF
$7.11B
$639K 0.01%
50,000
– –
26 27
28
29 30

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OIA
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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
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.