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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
PNFP icon
1651
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-11,746
Closed -$940K
PSA icon
1652
Public Storage
PSA
$61.4B
– –
-1,508
Closed -$434K
PSF icon
1653
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-15,293
Closed -$302K
PSN icon
1654
Parsons
PSN
$5.05B
– –
-44,000
Closed -$3.6M
RA
1655
Brookfield Real Assets Income Fund
RA
$707M
– –
-84,790
Closed -$1.08M
RBA icon
1656
PUT
RB Global
RBA
$20.9B
– –
-800
Closed -$61.1K
RDFN
1657
DELISTED
Redfin
RDFN
– –
-191,429
Closed -$1.76M
RLTY icon
1658
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-145
Closed -$2.06K
RMM
1659
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-6,220
Closed -$94.9K
RQI icon
1660
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-37,111
Closed -$433K
RWT
1661
Redwood Trust
RWT
$579M
– –
-296,709
Closed -$1.93M
RYN icon
1662
Rayonier
RYN
$6.54B
– –
-12,125
Closed -$320K
SBUX icon
1663
Starbucks
SBUX
$120B
– –
-77,356
Closed -$6.64M
SDHY
1664
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
– –
-76,065
Closed -$1.17M
SNTI icon
1665
Senti Biosciences Holdings
SNTI
$11.2M
– –
-80
Closed -$220
SSNC icon
1666
PUT
SS&C Technologies
SSNC
$18.4B
– –
-12,900
Closed -$808K
SUI icon
1667
Sun Communities
SUI
$15.4B
– –
-4,972
Closed -$598K
SWZ
1668
Swiss Helvetia Fund
SWZ
$76.4M
– –
-36,192
Closed -$292K
TBLD
1669
Thornburg Income Builder Opportunities Trust
TBLD
$706M
– –
-20,630
Closed -$333K
TEAF
1670
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-131,232
Closed -$1.51M
TMC icon
1671
TMC The Metals Company
TMC
$1.55B
– –
-4,390
Closed -$5.93K
TMUS icon
1672
T-Mobile US
TMUS
$189B
– –
-2,327
Closed -$445K
TWN
1673
Taiwan Fund
TWN
$477M
– –
-2,854
Closed -$125K
TYG
1674
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-94,866
Closed -$3.31M
UNH icon
1675
UnitedHealth
UNH
$377B
– –
-4,721
Closed -$2.67M
65 66
67
68 69

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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.