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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
+14.27%
10 Year Est. Return
+63.71%
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 2.93%
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
AER icon
1526
AerCap
AER
$24.4B
– –
-19,000
Closed -$1.77M
AERT
1527
Aeries Technology
AERT
$36.1M
– –
-225
Closed -$3.39K
AGD
1528
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-81,806
Closed -$798K
ALVOW icon
1529
Alvotech Warrant
ALVOW
$45.3M
– –
-2,119
Closed -$6.33K
AMAT icon
1530
CALL
Applied Materials
AMAT
$424B
– –
-4,000
Closed -$944K
AMAT icon
1531
PUT
Applied Materials
AMAT
$424B
– –
-1,300
Closed -$307K
AMT icon
1532
American Tower
AMT
$78.3B
– –
-10,713
Closed -$2.38M
AOD
1533
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-272,048
Closed -$2.29M
ARE icon
1534
Alexandria Real Estate Equities
ARE
$8.62B
– –
-1,807
Closed -$211K
AVGO icon
1535
Broadcom
AVGO
$1.99T
– –
-3,540
Closed -$568K
AVPTW
1536
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-41,821
Closed -$72.8K
AXP icon
1537
American Express
AXP
$236B
– –
-9,721
Closed -$2.42M
BBN icon
1538
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-30,369
Closed -$497K
BLK icon
1539
Blackrock
BLK
$176B
– –
-15,693
Closed -$13.6M
BMY icon
1540
Bristol-Myers Squibb
BMY
$130B
– –
-4,024
Closed -$189K
BNL icon
1541
Broadstone Net Lease
BNL
$4.07B
– –
-102,469
Closed -$1.63M
BSTZ icon
1542
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-1,630
Closed -$32.5K
BTO
1543
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-39,148
Closed -$1.1M
CDE icon
1544
Coeur Mining
CDE
$18B
– –
-43,575
Closed -$245K
CHN
1545
DELISTED
China Fund
CHN
– –
-38,552
Closed -$390K
CHY
1546
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-25,947
Closed -$290K
CIFRW
1547
DELISTED
Cipher Mining Warrant
CIFRW
– –
-3,062
Closed -$4.13K
CMPOW
1548
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-53,739
Closed -$23.9K
COLB icon
1549
Columbia Banking Systems
COLB
$8.87B
– –
-21,717
Closed -$432K
COOP
1550
DELISTED
Mr. Cooper
COOP
– –
-8,807
Closed -$780K
60 61
62
63 64

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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 2.9% 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.