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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
CSCO icon
51
PUT
Cisco
CSCO
$448B
$20.9M 0.23%
392,700
+179,000
+84% +$8.71M
DUK icon
52
PUT
Duke Energy
DUK
$98.4B
$20.2M 0.22%
175,500
+41,700
+31% +$4.64M
Z icon
53
PUT
Zillow
Z
$7.71B
$20.2M 0.22%
316,200
+276,400
+694% +$14.8M
MS icon
54
CALL
Morgan Stanley
MS
$330B
$19.1M 0.21%
183,200
-99,800
-35% -$10.1M
TXN icon
55
PUT
Texas Instruments
TXN
$255B
$18.8M 0.2%
91,100
+44,100
+94% +$8.86M
LI icon
56
PUT
Li Auto
LI
$14B
$18.8M 0.2%
733,200
– –
RTX icon
57
PUT
RTX Corp
RTX
$289B
$18.1M 0.2%
149,800
+1,700
+1% +$194K
NVDA icon
58
CALL
NVIDIA
NVDA
$4.72T
$18M 0.19%
147,900
-60,000
-29% -$7.09M
ETSY icon
59
PUT
Etsy
ETSY
$7.89B
$17.9M 0.19%
322,500
+297,400
+1,185% +$16.9M
AMGN icon
60
PUT
Amgen
AMGN
$209B
$17.9M 0.19%
55,500
-29,400
-35% -$9.62M
AVGO icon
61
CALL
Broadcom
AVGO
$1.85T
$17.4M 0.19%
100,700
+48,700
+94% +$7.81M
JNJ icon
62
PUT
Johnson & Johnson
JNJ
$617B
$17.3M 0.19%
106,800
+30,900
+41% +$4.92M
GEO icon
63
PUT
The GEO Group
GEO
$4.1B
$16.9M 0.18%
1,317,100
+5,700
+0.4% +$79.5K
W icon
64
Wayfair
W
$11.9B
$16.5M 0.18%
+292,874
New +$14.1M
WYNN icon
65
PUT
Wynn Resorts
WYNN
$10.5B
$16.3M 0.18%
170,200
+28,900
+20% +$2.32M
MS icon
66
PUT
Morgan Stanley
MS
$330B
$16.2M 0.17%
155,400
-23,500
-13% -$2.37M
CRM icon
67
PUT
Salesforce
CRM
$148B
$16M 0.17%
58,400
-4,700
-7% -$1.2M
WFC icon
68
CALL
Wells Fargo
WFC
$258B
$15.6M 0.17%
275,700
-34,300
-11% -$1.94M
XOM icon
69
CALL
ExxonMobil
XOM
$651B
$15.5M 0.17%
132,600
+23,400
+21% +$2.7M
ELV icon
70
PUT
Elevance Health
ELV
$81.6B
$14.6M 0.16%
28,100
-10,000
-26% -$5.34M
AAL icon
71
PUT
American Airlines Group
AAL
$10.2B
$14.5M 0.16%
1,286,400
– –
BE icon
72
PUT
Bloom Energy
BE
$61B
$14.4M 0.15%
1,359,500
+250,700
+23% +$2.97M
LIN icon
73
CALL
Linde
LIN
$235B
$14.4M 0.15%
30,100
+9,900
+49% +$4.52M
COP icon
74
PUT
ConocoPhillips
COP
$145B
$14.2M 0.15%
134,800
+26,100
+24% +$2.87M
UNH icon
75
PUT
UnitedHealth
UNH
$383B
$14.1M 0.15%
24,200
-11,600
-32% -$6.56M
1 2
3
4 5

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.