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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
BRX icon
751
Brixmor Property Group
BRX
$9.49B
$494K 0.01%
17,738
-3,674
-17% -$94.9K
AMCX icon
752
AMC Global Media
AMCX
$525M
$488K 0.01%
56,199
+29,478
+110% +$284K
CHW
753
Calamos Global Dynamic Income Fund
CHW
$541M
$487K 0.01%
67,916
+53,641
+376% +$371K
FUBO icon
754
FuboTV Inc
FUBO
$292M
$486K 0.01%
28,530
-27,920
-49% -$504K
PM icon
755
CALL
Philip Morris
PM
$290B
$486K 0.01%
4,000
-800
-17% -$93K
BN icon
756
Brookfield
BN
$109B
$478K 0.01%
13,492
-1,051,650
-99% -$33.2M
BNY
757
DELISTED
BlackRock New York Municipal Income Trust
BNY
$476K 0.01%
43,233
+43,133
+43,133% +$466K
VIRT icon
758
PUT
Virtu Financial
VIRT
$5.2B
$466K 0.01%
15,300
+8,900
+139% +$254K
NDMO icon
759
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$465K 0.01%
+41,521
New +$452K
UTG icon
760
Reaves Utility Income Fund
UTG
$3.57B
$463K 0.01%
+14,105
New +$415K
BCV
761
Bancroft Fund
BCV
$140M
$461K 0.01%
27,478
+22,237
+424% +$360K
VYX icon
762
PUT
NCR Voyix
VYX
$1.27B
$460K 0.01%
33,900
-7,500
-18% -$100K
SDRL icon
763
Seadrill
SDRL
$2.61B
$460K 0.01%
11,574
– –
MFM
764
Aberdeen Municipal Income Fund
MFM
$221M
$456K ﹤0.01%
79,658
+35,662
+81% +$197K
CSQ icon
765
Calamos Strategic Total Return Fund
CSQ
$3.34B
$455K ﹤0.01%
+26,208
New +$441K
PATK icon
766
Patrick Industries
PATK
$2.91B
$455K ﹤0.01%
4,789
-1,800
-27% -$151K
GD icon
767
General Dynamics
GD
$103B
$453K ﹤0.01%
1,500
-7,500
-83% -$2.2M
CDW icon
768
CDW
CDW
$17.5B
$450K ﹤0.01%
1,988
– –
EOD
769
Allspring Global Dividend Opportunity Fund
EOD
$282M
$450K ﹤0.01%
89,771
-102,949
-53% -$502K
DDD icon
770
PUT
3D Systems Corp
DDD
$603M
$448K ﹤0.01%
157,800
– –
CVX icon
771
CALL
Chevron
CVX
$372B
$442K ﹤0.01%
3,000
-52,100
-95% -$7.75M
GNW icon
772
Genworth Financial
GNW
$3.7B
$442K ﹤0.01%
64,477
-13,278
-17% -$87.4K
RVT icon
773
Royce Value Trust
RVT
$2.29B
$441K ﹤0.01%
28,119
-40,216
-59% -$610K
NXN
774
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$440K ﹤0.01%
36,133
-14,423
-29% -$171K
SXC icon
775
PUT
SunCoke Energy
SXC
$790M
$439K ﹤0.01%
50,600
– –
29 30
31
32 33

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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.