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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
NMCO icon
1626
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-69,249
Closed -$764K
NMS icon
1627
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.8M
– –
-18,535
Closed -$210K
NN icon
1628
NextNav
NN
$1.91B
– –
-12,106
Closed -$98.2K
NOM
1629
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-310
Closed -$3.21K
NQP
1630
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-397
Closed -$4.84K
NVT icon
1631
nVent Electric
NVT
$25.9B
– –
-14,000
Closed -$1.07M
NXC
1632
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-15,705
Closed -$204K
NXJ
1633
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,367
Closed -$16.7K
NXP icon
1634
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
– –
-5,305
Closed -$76.9K
OIA icon
1635
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-18,787
Closed -$119K
OIS icon
1636
PUT
Oil States International
OIS
$486M
– –
-200
Closed -$888
PAI
1637
Western Asset Investment Grade Income Fund
PAI
$112M
– –
-7,310
Closed -$88.3K
PCEF icon
1638
Invesco CEF Income Composite ETF
PCEF
$805M
– –
-117
Closed -$2.2K
PCH
1639
DELISTED
PotlatchDeltic
PCH
– –
-8,000
Closed -$315K
PFD
1640
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-112,483
Closed -$1.17M
PFO
1641
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-93,874
Closed -$795K
PG icon
1642
Procter & Gamble
PG
$338B
– –
-6,427
Closed -$1.09M
PGR icon
1643
PUT
Progressive
PGR
$123B
– –
-200
Closed -$41.5K
PGYWW
1644
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
– –
-18,483
Closed -$2.09K
PGZ
1645
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-4,269
Closed -$43.6K
PHT
1646
DELISTED
Pioneer High Income Fund
PHT
– –
-23,226
Closed -$175K
PLD icon
1647
Prologis
PLD
$134B
– –
-42,241
Closed -$5.24M
PM icon
1648
Philip Morris
PM
$297B
– –
-5,347
Closed -$621K
PMF
1649
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-24,807
Closed -$227K
PNC icon
1650
PNC Financial Services
PNC
$101B
– –
-13,571
Closed -$2.38M
64 65
66
67 68

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OIA
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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.