We are live on ! Find out more
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
EQIX icon
851
Equinix
EQIX
$102B
$302K ﹤0.01%
340
-1,013
-75% -$830K
ECHO
852
PUT
EchoStar
ECHO
$24.9B
$300K ﹤0.01%
12,100
– –
CCOI icon
853
Cogent Communications
CCOI
$663M
$300K ﹤0.01%
3,953
– –
PFF icon
854
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K ﹤0.01%
9,000
+3,600
+67% +$116K
AZN icon
855
AstraZeneca
AZN
$241B
$292K ﹤0.01%
1,872
– –
AROC icon
856
PUT
Archrock
AROC
$6.26B
$287K ﹤0.01%
14,200
– –
OTEX icon
857
Open Text
OTEX
$6.34B
$285K ﹤0.01%
8,564
– –
PNF
858
DELISTED
PIMCO New York Municipal Income Fund
PNF
$285K ﹤0.01%
34,313
+6,373
+23% +$50.9K
EVF
859
Eaton Vance Senior Income Trust
EVF
$90.3M
$284K ﹤0.01%
+45,923
New +$288K
MODV
860
PUT
DELISTED
ModivCare
MODV
$283K ﹤0.01%
19,800
– –
D icon
861
Dominion Energy
D
$60.5B
$277K ﹤0.01%
4,799
– –
SSP icon
862
E.W. Scripps
SSP
$258M
$277K ﹤0.01%
123,332
– –
UPBD icon
863
Upbound Group
UPBD
$1.18B
$277K ﹤0.01%
8,652
– –
HLF icon
864
CALL
Herbalife
HLF
$1.32B
$275K ﹤0.01%
38,300
– –
JPM icon
865
PUT
JPMorgan Chase
JPM
$937B
$274K ﹤0.01%
1,300
-46,800
-97% -$9.86M
CNX icon
866
CNX Resources
CNX
$5.33B
$273K ﹤0.01%
8,395
-400
-5% -$10.8K
AVDL
867
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$270K ﹤0.01%
20,600
– –
RGT
868
Royce Global Value Trust
RGT
$99.9M
$267K ﹤0.01%
+22,994
New +$264K
AKR icon
869
Acadia Realty Trust
AKR
$3.07B
$267K ﹤0.01%
+11,357
New +$242K
UNFI icon
870
United Natural Foods
UNFI
$2.87B
$266K ﹤0.01%
15,800
+5,000
+46% +$71.5K
SSRM icon
871
SSR Mining
SSRM
$5.52B
$263K ﹤0.01%
46,355
+26,330
+131% +$138K
ENX
872
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$263K ﹤0.01%
26,366
+25,921
+5,825% +$257K
AGR
873
DELISTED
Avangrid, Inc.
AGR
$255K ﹤0.01%
+7,136
New +$255K
DXCM icon
874
CALL
DexCom
DXCM
$32.9B
$255K ﹤0.01%
+3,800
New +$312K
MGM icon
875
PUT
MGM Resorts International
MGM
$11.4B
$254K ﹤0.01%
+6,500
New +$257K
33 34
35
36 37

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.