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
AAT
951
American Assets Trust
AAT
$1.42B
$140K ﹤0.01%
5,255
-36,230
-87% -$919K
KIM icon
952
Kimco Realty
KIM
$16.9B
$139K ﹤0.01%
5,991
-23,469
-80% -$518K
FANG icon
953
Diamondback Energy
FANG
$54B
$139K ﹤0.01%
805
– –
EAF icon
954
PUT
GrafTech
EAF
$200M
$138K ﹤0.01%
10,450
-60
-0.6% -$500
BWG
955
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$136K ﹤0.01%
+15,412
New +$133K
MAR icon
956
Marriott International
MAR
$90B
$135K ﹤0.01%
544
– –
GLPI icon
957
PUT
Gaming and Leisure Properties
GLPI
$12.6B
$134K ﹤0.01%
2,600
– –
WOLF icon
958
PUT
Wolfspeed
WOLF
$1.41B
$133K ﹤0.01%
13,700
– –
BTU icon
959
PUT
Peabody Energy
BTU
$2.72B
$133K ﹤0.01%
5,000
– –
BILI icon
960
Bilibili
BILI
$7.95B
$133K ﹤0.01%
5,673
-2,410
-30% -$37.4K
MTX icon
961
Minerals Technologies
MTX
$2.34B
$132K ﹤0.01%
1,705
– –
VVR icon
962
Invesco Senior Income Trust
VVR
$456M
$132K ﹤0.01%
+32,315
New +$138K
LBRDK icon
963
Liberty Broadband Class C
LBRDK
$5.17B
$131K ﹤0.01%
1,700
– –
ECF
964
Ellsworth Growth & Income Fund
ECF
$172M
$130K ﹤0.01%
14,442
+2,036
+16% +$17.5K
MIN
965
Aberdeen Intermediate Income Fund
MIN
$275M
$129K ﹤0.01%
+47,411
New +$129K
NEO icon
966
PUT
NeoGenomics
NEO
$2.09B
$128K ﹤0.01%
+8,700
New +$136K
BABA icon
967
PUT
Alibaba
BABA
$309B
$127K ﹤0.01%
1,200
+100
+9% +$8.18K
BAM icon
968
Brookfield Asset Management
BAM
$82.9B
$126K ﹤0.01%
2,673
– –
CXAIW icon
969
CXApp Inc Warrant
CXAIW
$986K
$123K ﹤0.01%
488,949
+122,540
+33% +$27.4K
VISN
970
PUT
Vistance Networks Inc
VISN
$2.82B
$123K ﹤0.01%
20,100
– –
MCD icon
971
PUT
McDonald's
MCD
$191B
$122K ﹤0.01%
400
-3,000
-88% -$827K
HD icon
972
PUT
Home Depot
HD
$347B
$122K ﹤0.01%
300
-5,600
-95% -$2.04M
LOTWW
973
Lotus Technology Inc Warrants
LOTWW
$38.6M
$117K ﹤0.01%
390,438
-25,433
-6% -$8.15K
DDOG icon
974
CALL
Datadog
DDOG
$103B
$115K ﹤0.01%
1,000
– –
FCFS icon
975
PUT
FirstCash
FCFS
$9.32B
$115K ﹤0.01%
1,000
– –
37 38
39
40 41

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.