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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
COLB icon
1551
Columbia Banking Systems
COLB
$8.91B
– –
-21,717
Closed -$432K
COOP
1552
DELISTED
Mr. Cooper
COOP
– –
-8,807
Closed -$780K
CORZ icon
1553
CALL
Core Scientific
CORZ
$7.34B
– –
-200
Closed -$1.86K
CSCO icon
1554
Cisco
CSCO
$457B
– –
-49,177
Closed -$2.39M
CSX icon
1555
CSX Corp
CSX
$92.3B
– –
-40,000
Closed -$1.34M
CUZ icon
1556
Cousins Properties
CUZ
$5.17B
– –
-22,342
Closed -$517K
CW icon
1557
Curtiss-Wright
CW
$27.6B
– –
-3,500
Closed -$948K
DEI icon
1558
Douglas Emmett
DEI
$1.99B
– –
-2,422
Closed -$32.2K
DFP
1559
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-47,006
Closed -$903K
DHF
1560
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-789
Closed -$1.9K
DNP icon
1561
DNP Select Income Fund
DNP
$4.06B
– –
-231,293
Closed -$1.9M
DOC icon
1562
Healthpeak Properties
DOC
$14.9B
– –
-71,533
Closed -$1.4M
DOCN icon
1563
DigitalOcean
DOCN
$14.9B
– –
-5,403
Closed -$193K
DOW icon
1564
Dow Inc
DOW
$21.6B
– –
-7,000
Closed -$371K
DUK icon
1565
Duke Energy
DUK
$96.9B
– –
-48,268
Closed -$5.37M
EAD
1566
Allspring Income Opportunities Fund
EAD
$375M
– –
-6,701
Closed -$44.4K
EBC icon
1567
Eastern Bankshares
EBC
$5.29B
– –
-100
Closed -$1.4K
EDD
1568
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
– –
-31,630
Closed -$144K
EMR icon
1569
Emerson Electric
EMR
$86.7B
– –
-8,500
Closed -$936K
ENGNW icon
1570
enGene Therapeutics Warrants
ENGNW
$3.27M
– –
-28,197
Closed -$33.6K
EOT
1571
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-57,329
Closed -$965K
EPR.PRE icon
1572
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-11,936
Closed -$331K
ESI icon
1573
Element Solutions
ESI
$9.18B
– –
-24,000
Closed -$651K
ETW
1574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-514,581
Closed -$4.26M
EVV
1575
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,372
Closed -$101K
61 62
63
64 65

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.