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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
NFJ
826
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$339K ﹤0.01%
+26,028
New +$329K
QSR icon
827
Restaurant Brands International
QSR
$25.8B
$337K ﹤0.01%
4,676
+111
+2% +$7.8K
BYND icon
828
CALL
Beyond Meat
BYND
$319M
$337K ﹤0.01%
49,700
– –
MYN icon
829
BlackRock MuniYield New York Quality Fund
MYN
$375M
$335K ﹤0.01%
+31,046
New +$328K
GGZ
830
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$334K ﹤0.01%
26,884
+20,158
+300% +$238K
UNIT
831
PUT
Uniti Group
UNIT
$2.36B
$333K ﹤0.01%
59,000
+17,100
+41% +$73K
LEO
832
BNY Mellon Strategic Municipals
LEO
$384M
$332K ﹤0.01%
50,928
-152,066
-75% -$963K
GCMGW
833
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$330K ﹤0.01%
375,496
+1,736
+0.5% +$1.39K
DE icon
834
Deere & Co
DE
$166B
$326K ﹤0.01%
782
-2,519
-76% -$950K
FIVN icon
835
PUT
FIVE9
FIVN
$2.27B
$325K ﹤0.01%
11,300
+100
+0.9% +$3.61K
MMT
836
Aberdeen Multi-Market Income Fund
MMT
$239M
$320K ﹤0.01%
+65,727
New +$313K
CXE
837
DELISTED
MFS High Income Municipal Trust
CXE
$316K ﹤0.01%
79,006
+27,994
+55% +$107K
AFB
838
AllianceBernstein National Municipal Income Fund
AFB
$315M
$316K ﹤0.01%
26,782
+7,600
+40% +$86.6K
TGNA
839
CALL
DELISTED
TEGNA Inc
TGNA
$316K ﹤0.01%
20,000
– –
EFR
840
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$315K ﹤0.01%
+24,719
New +$318K
INSM icon
841
PUT
Insmed
INSM
$21.6B
$314K ﹤0.01%
4,300
– –
MATV icon
842
Mativ Holdings
MATV
$511M
$313K ﹤0.01%
+18,431
New +$324K
HBAN icon
843
Huntington Bancshares
HBAN
$35.6B
$312K ﹤0.01%
21,227
-31,841
-60% -$452K
SE icon
844
CALL
Sea Limited
SE
$69.4B
$311K ﹤0.01%
+3,300
New +$249K
WFRD icon
845
Weatherford International
WFRD
$6.31B
$310K ﹤0.01%
+3,656
New +$394K
BFZ
846
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$309K ﹤0.01%
+25,565
New +$307K
OGN icon
847
Organon & Co
OGN
$3.56B
$307K ﹤0.01%
16,057
– –
GLO
848
Clough Global Opportunities Fund
GLO
$255M
$306K ﹤0.01%
56,218
-83,523
-60% -$445K
CFB
849
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$306K ﹤0.01%
+18,332
New +$309K
HRI icon
850
Herc Holdings
HRI
$5.64B
$305K ﹤0.01%
1,914
– –
32 33
34
35 36

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PF
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VPIM
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ACA
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IIM
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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.