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
FCT
1576
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-7,884
Closed -$79.5K
FFC
1577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-18,220
Closed -$269K
FITB
1578
Fifth Third Bancorp
FITB
$51.5B
– –
-3,266
Closed -$119K
FLC
1579
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-76,929
Closed -$1.2M
FOA icon
1580
Finance of America Companies
FOA
$211M
– –
-1,005
Closed -$4.95K
FTF
1581
Franklin Limited Duration Income Trust
FTF
$231M
– –
-75,964
Closed -$482K
GBAB
1582
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-13,113
Closed -$208K
GLV
1583
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-108,199
Closed -$617K
GM icon
1584
General Motors
GM
$79.4B
– –
-10,000
Closed -$465K
GPK icon
1585
Graphic Packaging
GPK
$3.29B
– –
-20,000
Closed -$524K
HAE icon
1586
Haemonetics
HAE
$3.91B
– –
-17,250
Closed -$1.43M
HD icon
1587
CALL
Home Depot
HD
$334B
– –
-9,000
Closed -$3.1M
HIO
1588
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-48,446
Closed -$185K
HON icon
1589
Honeywell
HON
$77.5B
– –
-1,074
Closed -$208K
HYI
1590
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-8,158
Closed -$94.6K
IAE
1591
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
– –
-3,074
Closed -$19.5K
IBM icon
1592
IBM
IBM
$214B
– –
-17,556
Closed -$3.44M
IFF icon
1593
International Flavors & Fragrances
IFF
$20.3B
– –
-3,500
Closed -$333K
IGD
1594
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-4,414
Closed -$22.7K
IHD
1595
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-19,158
Closed -$103K
IIF
1596
Morgan Stanley India Investment Fund
IIF
$218M
– –
-29,452
Closed -$788K
IP icon
1597
International Paper
IP
$21.9B
– –
-30,000
Closed -$1.29M
JAZZ icon
1598
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-15,804
Closed -$1.73M
JHI
1599
John Hancock Investors Trust
JHI
$116M
– –
-358
Closed -$4.76K
JPI
1600
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,220
Closed -$23.7K
62 63
64
65 66

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.