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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
NKE icon
151
PUT
Nike
NKE
$61.9B
$7.05M 0.08%
79,800
-22,600
-22% -$1.77M
NKE icon
152
CALL
Nike
NKE
$61.9B
$6.86M 0.07%
77,600
-31,800
-29% -$2.49M
GTLS.PRB
153
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$6.86M 0.07%
136,307
-117,001
-46% -$6.19M
MCAA
154
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.79M 0.07%
579,828
+444,228
+328% +$5.19M
MDT icon
155
PUT
Medtronic
MDT
$109B
$6.78M 0.07%
75,300
+24,400
+48% +$2.05M
HYAC
156
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.77M 0.07%
634,822
+474,822
+297% +$5.03M
GOOGL icon
157
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 0.07%
40,600
+900
+2% +$151K
YUM icon
158
PUT
Yum! Brands
YUM
$42.2B
$6.69M 0.07%
47,900
+400
+0.8% +$53.2K
SEDG icon
159
PUT
SolarEdge
SEDG
$2.51B
$6.66M 0.07%
290,500
+34,300
+13% +$834K
WGO icon
160
PUT
Winnebago Industries
WGO
$856M
$6.62M 0.07%
113,900
– –
TMO icon
161
CALL
Thermo Fisher Scientific
TMO
$213B
$6.62M 0.07%
10,700
-12,200
-53% -$7.22M
NETD
162
DELISTED
Nabors Energy Transition Corp II
NETD
$6.6M 0.07%
+619,036
New +$6.57M
ADBE icon
163
Adobe
ADBE
$99.5B
$6.58M 0.07%
+12,706
New +$6.97M
PMT
164
PennyMac Mortgage Investment
PMT
$822M
$6.58M 0.07%
461,323
+237,210
+106% +$3.31M
SBUX icon
165
CALL
Starbucks
SBUX
$120B
$6.57M 0.07%
67,400
-34,500
-34% -$2.96M
BLK icon
166
PUT
Blackrock
BLK
$169B
$6.55M 0.07%
6,900
-18,000
-72% -$15.6M
IRM icon
167
PUT
Iron Mountain
IRM
$36.4B
$6.52M 0.07%
54,900
+3,100
+6% +$332K
SKGR
168
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.48M 0.07%
+572,066
New +$6.42M
DHR icon
169
Danaher
DHR
$137B
$6.4M 0.07%
23,037
-22,204
-49% -$5.88M
CVS icon
170
CALL
CVS Health
CVS
$133B
$6.36M 0.07%
101,200
+65,500
+183% +$3.82M
OPK icon
171
PUT
Opko Health
OPK
$985M
$6.3M 0.07%
4,230,700
– –
PEP icon
172
PUT
PepsiCo
PEP
$190B
$6.24M 0.07%
36,700
+17,200
+88% +$2.95M
APXI
173
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.24M 0.07%
534,493
-4,466
-0.8% -$52K
KRE icon
174
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.16M 0.07%
108,800
– –
CAT icon
175
PUT
Caterpillar
CAT
$375B
$6.06M 0.07%
15,500
-4,600
-23% -$1.59M
5 6
7
8 9

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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
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.