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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
MA icon
801
CALL
Mastercard
MA
$502B
$395K ﹤0.01%
800
-300
-27% -$140K
RRC icon
802
Range Resources
RRC
$9.15B
$394K ﹤0.01%
12,800
– –
HEI icon
803
HEICO Corp
HEI
$51.8B
$392K ﹤0.01%
1,500
-6,000
-80% -$1.45M
PCRX icon
804
PUT
Pacira BioSciences
PCRX
$1.03B
$385K ﹤0.01%
25,600
-100
-0.4% -$1.71K
EEA
805
European Equity Fund
EEA
$76.1M
$385K ﹤0.01%
41,053
+8,320
+25% +$75.9K
AXTA icon
806
Axalta
AXTA
$8.11B
$384K ﹤0.01%
10,600
– –
MDT icon
807
Medtronic
MDT
$110B
$382K ﹤0.01%
4,241
-24,493
-85% -$2.06M
DHI icon
808
D.R. Horton
DHI
$42.1B
$382K ﹤0.01%
+2,000
New +$351K
SMR.WS
809
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$381K ﹤0.01%
119,660
-21,294
-15% -$49.9K
GUT
810
Gabelli Utility Trust
GUT
$572M
$378K ﹤0.01%
+72,748
New +$420K
DM
811
DELISTED
Desktop Metal, Inc.
DM
$375K ﹤0.01%
80,383
– –
VREX icon
812
Varex Imaging
VREX
$513M
$375K ﹤0.01%
31,465
– –
BTA
813
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$371K ﹤0.01%
34,566
+20,499
+146% +$214K
USFD icon
814
PUT
US Foods
USFD
$22B
$369K ﹤0.01%
6,000
– –
AMBP icon
815
Ardagh Metal Packaging
AMBP
$2.97B
$366K ﹤0.01%
97,108
– –
EFT
816
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$363K ﹤0.01%
+28,214
New +$372K
TGNA
817
DELISTED
TEGNA Inc
TGNA
$363K ﹤0.01%
22,973
-194
-0.8% -$2.83K
O icon
818
Realty Income
O
$58.3B
$362K ﹤0.01%
5,711
-21,127
-79% -$1.26M
MNKD icon
819
PUT
MannKind Corp
MNKD
$1.22B
$358K ﹤0.01%
56,900
-2,000
-3% -$11.5K
VRRM icon
820
Verra Mobility
VRRM
$854M
$351K ﹤0.01%
12,637
– –
LZM.WS icon
821
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$348K ﹤0.01%
437,882
+187,668
+75% +$118K
CADE
822
DELISTED
Cadence Bank
CADE
$348K ﹤0.01%
10,917
+4,069
+59% +$126K
FIVN icon
823
FIVE9
FIVN
$2.24B
$347K ﹤0.01%
+12,088
New +$436K
ASB icon
824
Associated Banc-Corp
ASB
$6.01B
$347K ﹤0.01%
16,099
+12,245
+318% +$266K
VTR icon
825
Ventas
VTR
$47.3B
$340K ﹤0.01%
+5,300
New +$309K
31 32
33
34 35

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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.