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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
XOM icon
76
PUT
ExxonMobil
XOM
$640B
$14.1M 0.15%
120,100
-62,100
-34% -$7.17M
ENVX icon
77
PUT
Enovix
ENVX
$890M
$14M 0.15%
1,713,714
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$13.8M 0.15%
82,294
+72,975
+783% +$12.4M
QCOM icon
79
PUT
Qualcomm
QCOM
$157B
$13.7M 0.15%
80,800
-9,100
-10% -$1.61M
TSLA icon
80
CALL
Tesla
TSLA
$1.23T
$13.7M 0.15%
52,500
-39,400
-43% -$8.99M
HPE.PRC
81
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.71B
$13.6M 0.15%
+224,896
New +$13.2M
QCOM icon
82
CALL
Qualcomm
QCOM
$157B
$13.5M 0.15%
79,300
+7,700
+11% +$1.36M
CORZ icon
83
PUT
Core Scientific
CORZ
$6.81B
$13.3M 0.14%
+1,122,600
New +$11.6M
COP icon
84
CALL
ConocoPhillips
COP
$146B
$13.3M 0.14%
126,200
+7,700
+6% +$846K
MP icon
85
PUT
MP Materials
MP
$7.46B
$12.9M 0.14%
732,600
+419,900
+134% +$5.7M
GE icon
86
PUT
GE Aerospace
GE
$375B
$12.8M 0.14%
67,800
-8,900
-12% -$1.51M
NXST icon
87
PUT
Nexstar Media Group
NXST
$5.83B
$12.7M 0.14%
77,000
– –
AMD icon
88
PUT
Advanced Micro Devices
AMD
$796B
$12.7M 0.14%
77,100
+7,600
+11% +$1.15M
DKNG icon
89
PUT
DraftKings
DKNG
$11.7B
$12.5M 0.13%
318,100
– –
GOOGL icon
90
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
$12.3M 0.13%
74,000
-23,700
-24% -$3.98M
FTAI icon
91
PUT
FTAI Aviation
FTAI
$20.9B
$12.2M 0.13%
91,700
-15,000
-14% -$1.7M
MSTR icon
92
Strategy Inc
MSTR
$34.7B
$12.1M 0.13%
+71,814
New +$10.3M
TSLA icon
93
PUT
Tesla
TSLA
$1.23T
$11.8M 0.13%
45,100
+4,500
+11% +$1.03M
PYPL icon
94
CALL
PayPal
PYPL
$48.9B
$11.8M 0.13%
151,200
+85,500
+130% +$5.72M
CSCO icon
95
CALL
Cisco
CSCO
$457B
$11.8M 0.13%
221,500
-25,900
-10% -$1.26M
UAL icon
96
PUT
United Airlines
UAL
$39.6B
$11.6M 0.13%
203,400
– –
AMZN icon
97
CALL
Amazon
AMZN
$2.92T
$11.6M 0.12%
62,200
-1,800
-3% -$328K
TXN icon
98
CALL
Texas Instruments
TXN
$253B
$11.3M 0.12%
54,800
+20,500
+60% +$4.12M
GPRE icon
99
PUT
Green Plains
GPRE
$1.18B
$11.1M 0.12%
820,900
+500,000
+156% +$7.32M
ABT icon
100
PUT
Abbott
ABT
$183B
$11.1M 0.12%
97,300
-16,900
-15% -$1.85M
2 3
4
5 6

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.