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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
BGY icon
876
BlackRock Enhanced International Dividend Trust
BGY
$526M
$252K ﹤0.01%
43,517
-1,682
-4% -$9.47K
EVM
877
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$247K ﹤0.01%
+25,578
New +$246K
ZD icon
878
PUT
Ziff Davis
ZD
$1.99B
$243K ﹤0.01%
+5,000
New +$238K
WH icon
879
PUT
Wyndham Hotels & Resorts
WH
$5.59B
$242K ﹤0.01%
3,100
– –
ECPG icon
880
PUT
Encore Capital Group
ECPG
$2.06B
$236K ﹤0.01%
+5,000
New +$237K
MPA icon
881
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$234K ﹤0.01%
+18,745
New +$233K
INN
882
PUT
Summit Hotel Properties
INN
$749M
$233K ﹤0.01%
34,000
– –
NSA
883
DELISTED
National Storage Affiliates Trust
NSA
$231K ﹤0.01%
+4,793
New +$214K
MTDR icon
884
Matador Resources
MTDR
$6.06B
$226K ﹤0.01%
+4,573
New +$258K
AUROW
885
Aurora Innovation Warrant
AUROW
$418M
$225K ﹤0.01%
270,974
+21,496
+9% +$7.97K
RWO icon
886
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$224K ﹤0.01%
4,709
-212
-4% -$9.57K
ASO icon
887
PUT
Academy Sports + Outdoors
ASO
$3.01B
$222K ﹤0.01%
3,800
– –
STEM icon
888
PUT
Stem
STEM
$50.3M
$220K ﹤0.01%
31,575
– –
INVH icon
889
Invitation Homes
INVH
$18.1B
$219K ﹤0.01%
6,200
-47,101
-88% -$1.69M
OPCH icon
890
PUT
Option Care Health
OPCH
$3.55B
$216K ﹤0.01%
6,900
– –
IEF icon
891
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$216K ﹤0.01%
2,200
+800
+57% +$77.3K
EIM
892
Eaton Vance Municipal Bond Fund
EIM
$492M
$214K ﹤0.01%
+19,881
New +$209K
PK icon
893
Park Hotels & Resorts
PK
$3.04B
$210K ﹤0.01%
+14,922
New +$217K
PETQ
894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$209K ﹤0.01%
+6,800
New +$184K
FWRD icon
895
CALL
Forward Air
FWRD
$464M
$209K ﹤0.01%
5,900
-1,000
-14% -$28.4K
KO icon
896
CALL
Coca-Cola
KO
$372B
$208K ﹤0.01%
2,900
-45,200
-94% -$3.1M
MQT
897
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$208K ﹤0.01%
19,188
+3,734
+24% +$39.5K
WAL icon
898
Western Alliance Bancorporation
WAL
$9.04B
$207K ﹤0.01%
+2,394
New +$184K
CPT icon
899
Camden Property Trust
CPT
$11B
$206K ﹤0.01%
1,664
-10,828
-87% -$1.28M
USFD icon
900
US Foods
USFD
$21.9B
$205K ﹤0.01%
3,340
-600
-15% -$33.6K
34 35
36
37 38

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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.