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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
UNP icon
1676
PUT
Union Pacific
UNP
$174B
– –
-300
Closed -$67.9K
USA icon
1677
Liberty All-Star Equity Fund
USA
$1.79B
– –
-73,242
Closed -$498K
VAL.WS icon
1678
Valaris Ltd Warrants
VAL.WS
$684M
– –
-6,035
Closed -$79.1K
VFL
1679
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-46,833
Closed -$495K
VFS icon
1680
CALL
VinFast Auto
VFS
$7.28B
– –
-400
Closed -$1.72K
VGI
1681
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-57,914
Closed -$438K
VLN icon
1682
Valens Semiconductor
VLN
$170M
– –
-1,711
Closed -$5.46K
VLY icon
1683
Valley National Bancorp
VLY
$7.9B
– –
-9,325
Closed -$65.1K
VNT icon
1684
Vontier
VNT
$4.52B
– –
-35,000
Closed -$1.34M
VZ icon
1685
Verizon
VZ
$195B
– –
-36,349
Closed -$1.52M
WFC.PRL icon
1686
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-100
Closed -$119K
XOM icon
1687
ExxonMobil
XOM
$644B
– –
-68,279
Closed -$7.88M
ZD icon
1688
Ziff Davis
ZD
$1.96B
– –
-3,531
Closed -$168K
ZTO icon
1689
ZTO Express
ZTO
$18.3B
– –
-54,800
Closed -$1.14M
AMJB icon
1690
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
– –
-27,501
Closed -$796K
PDYN icon
1691
Palladyne AI
PDYN
$247M
– –
-1,666
Closed -$2.67K
CNTM
1692
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-698,652
Closed -$7.89M
CTOR
1693
Citius Oncology
CTOR
$55.1M
– –
-407,333
Closed -$4.62M
CURR
1694
Currenc Group
CURR
$390M
– –
-442,938
Closed -$5.17M
PENG
1695
Penguin Solutions Inc
PENG
$2.7B
– –
-7,750
Closed -$167K
DEVS
1696
DELISTED
DevvStream Corp
DEVS
– –
-9,750
Closed -$1.09M
USARW
1697
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-1,148
Closed -$108
EGF
1698
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-23,624
Closed -$221K
BNIX
1699
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-60,508
Closed -$666K
VMCA
1700
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-4,038
Closed -$46K
66 67
68
69 70

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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.