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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
GETY icon
776
Getty Images
GETY
$197M
$439K ﹤0.01%
115,127
– –
SAIA icon
777
Saia
SAIA
$9.63B
$437K ﹤0.01%
+1,000
New +$424K
COLL icon
778
PUT
Collegium Pharmaceutical
COLL
$1.16B
$437K ﹤0.01%
11,300
+1,000
+10% +$35.7K
RYAM icon
779
PUT
Rayonier Advanced Materials
RYAM
$651M
$434K ﹤0.01%
50,700
– –
BECN
780
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K ﹤0.01%
5,000
-37,000
-88% -$3.3M
SBI
781
Western Asset Intermediate Muni Fund
SBI
$107M
$430K ﹤0.01%
52,493
+20,884
+66% +$168K
FLR icon
782
Fluor
FLR
$7.09B
$429K ﹤0.01%
9,000
+500
+6% +$23.6K
MHN
783
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$419K ﹤0.01%
37,582
+36,672
+4,030% +$397K
PRAA icon
784
PRA Group
PRAA
$663M
$419K ﹤0.01%
+18,754
New +$418K
HEQ
785
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$418K ﹤0.01%
38,073
-24,630
-39% -$261K
CMU
786
DELISTED
MFS High Yield Municipal Trust
CMU
$415K ﹤0.01%
113,348
-35,864
-24% -$127K
DDD icon
787
3D Systems Corp
DDD
$603M
$414K ﹤0.01%
145,920
– –
GLQ
788
Clough Global Equity Fund
GLQ
$156M
$413K ﹤0.01%
59,573
-42,077
-41% -$287K
RLJ icon
789
RLJ Lodging Trust
RLJ
$1.89B
$411K ﹤0.01%
44,806
+19,206
+75% +$180K
FDX icon
790
FedEx
FDX
$73.6B
$411K ﹤0.01%
1,500
– –
YUM icon
791
Yum! Brands
YUM
$41.7B
$410K ﹤0.01%
2,936
+102
+4% +$13.6K
MUC icon
792
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$405K ﹤0.01%
35,162
+28,772
+450% +$324K
TGAA
793
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$404K ﹤0.01%
35,910
+35,122
+4,457% +$398K
PYN
794
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$404K ﹤0.01%
64,065
-21,461
-25% -$130K
FLUT icon
795
Flutter Entertainment
FLUT
$15.7B
$403K ﹤0.01%
+1,699
New +$353K
BKU icon
796
Bankunited
BKU
$3.46B
$403K ﹤0.01%
11,061
+2,267
+26% +$80.5K
CHEB.U
797
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$401K ﹤0.01%
40,000
– –
DD icon
798
DuPont de Nemours
DD
$19.8B
$401K ﹤0.01%
3,585
-2,788
-44% -$284K
ETV
799
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$398K ﹤0.01%
28,827
+7,511
+35% +$101K
INSG icon
800
PUT
Inseego
INSG
$119M
$397K ﹤0.01%
24,300
-12,400
-34% -$160K
30 31
32
33 34

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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.