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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
LADR
1601
Ladder Capital
LADR
$1.23B
– –
-67,713
Closed -$764K
LDP icon
1602
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
– –
-3,810
Closed -$75.8K
LHX icon
1603
L3Harris
LHX
$51.4B
– –
-2,500
Closed -$561K
LIVN icon
1604
LivaNova
LIVN
$4.45B
– –
-7,269
Closed -$398K
LMT icon
1605
Lockheed Martin
LMT
$134B
– –
-3,679
Closed -$1.98M
LOW icon
1606
Lowe's Companies
LOW
$117B
– –
-2,663
Closed -$645K
LUNR icon
1607
Intuitive Machines
LUNR
$2.1B
– –
-7,734
Closed -$25.5K
LXP.PRC icon
1608
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.4M
– –
-6,564
Closed -$298K
MAV
1609
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,125
Closed -$9.24K
MBB icon
1610
iShares MBS ETF
MBB
$38.9B
– –
-866
Closed -$79.5K
MCD icon
1611
McDonald's
MCD
$191B
– –
-579
Closed -$160K
META icon
1612
Meta Platforms (Facebook)
META
$1.51T
– –
-3,983
Closed -$2.05M
MGF
1613
Aberdeen Government Markets Income Fund
MGF
$91.9M
– –
-98,300
Closed -$302K
MGRC icon
1614
McGrath RentCorp
MGRC
$2.89B
– –
-7,388
Closed -$787K
MHD icon
1615
BlackRock MuniHoldings Fund
MHD
$599M
– –
-7,504
Closed -$90.7K
MMU
1616
Western Asset Managed Municipals Fund
MMU
$547M
– –
-4,476
Closed -$46.3K
MUE
1617
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,286
Closed -$115K
MUJ icon
1618
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-12,382
Closed -$141K
MYI icon
1619
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-7,151
Closed -$79.9K
NAZ icon
1620
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-188
Closed -$2.1K
NBB icon
1621
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-30,563
Closed -$474K
NBH
1622
Neuberger Municipal Fund Inc
NBH
$301M
– –
-19,416
Closed -$207K
NCV
1623
Virtus Convertible & Income Fund
NCV
$382M
– –
-9,730
Closed -$127K
NE.WS icon
1624
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
– –
-900
Closed -$22.2K
NKE icon
1625
Nike
NKE
$62.4B
– –
-53,057
Closed -$4.16M
63 64
65
66 67

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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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.