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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
TONT
701
Graf Global Corp
TONT
$153M
$636K 0.01%
+63,490
New +$634K
PCTTW
702
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$635K 0.01%
211,519
+125,106
+145% +$226K
CTAS icon
703
Cintas
CTAS
$80.5B
$618K 0.01%
+3,000
New +$579K
AOMR
704
Angel Oak Mortgage REIT
AOMR
$223M
$616K 0.01%
+59,019
New +$681K
RMI
705
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$614K 0.01%
37,625
+26,010
+224% +$417K
CAF
706
Morgan Stanley China A Share Fund
CAF
$324M
$600K 0.01%
44,303
-14,627
-25% -$170K
MU icon
707
PUT
Micron Technology
MU
$1.04T
$591K 0.01%
5,700
-18,800
-77% -$1.97M
IMCR icon
708
Immunocore
IMCR
$1.68B
$589K 0.01%
+18,922
New +$688K
SVC
709
PUT
Service Properties Trust
SVC
$1.02B
$588K 0.01%
25,800
+1,040
+4% +$25.9K
CTVA icon
710
Corteva
CTVA
$53.5B
$588K 0.01%
10,000
-1,000
-9% -$54.6K
LYFT icon
711
Lyft
LYFT
$6.16B
$587K 0.01%
46,016
+16,603
+56% +$198K
MIY icon
712
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$585K 0.01%
48,704
+37,622
+339% +$441K
JEQ
713
DELISTED
abrdn Japan Equity Fund
JEQ
$582K 0.01%
93,110
-59,295
-39% -$356K
PFE icon
714
Pfizer
PFE
$145B
$578K 0.01%
+19,964
New +$582K
SMAR
715
DELISTED
Smartsheet Inc.
SMAR
$576K 0.01%
+10,400
New +$504K
UBS icon
716
PUT
UBS Group
UBS
$176B
$575K 0.01%
18,600
– –
CPS icon
717
Cooper-Standard Automotive
CPS
$556M
$574K 0.01%
+41,401
New +$575K
VISN
718
CALL
Vistance Networks Inc
VISN
$2.79B
$573K 0.01%
93,800
– –
MEGI
719
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$572K 0.01%
+38,380
New +$525K
MU icon
720
Micron Technology
MU
$1.04T
$569K 0.01%
5,489
+3,164
+136% +$331K
CWEN icon
721
Clearway Energy Class C
CWEN
$4.86B
$568K 0.01%
18,500
– –
IRTC icon
722
PUT
iRhythm Holdings
IRTC
$4.1B
$564K 0.01%
7,600
– –
PEO
723
Adams Natural Resources Fund
PEO
$722M
$559K 0.01%
25,037
+23,120
+1,206% +$515K
CNK icon
724
PUT
Cinemark Holdings
CNK
$4.45B
$551K 0.01%
19,800
– –
ALNY icon
725
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$550K 0.01%
2,000
– –
27 28
29
30 31

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.