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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
-0.47%
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
$8.84B
AUM Growth
+$96.9M
Cap. Flow
-$3.72B
Cap. Flow %
-42.12%
Top 10 Hldgs %
15.46%
Holding
1,910
New
253
Increased
474
Reduced
412
Closed
257

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$29.2M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16.6M
3
LIN icon
Linde
LIN
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.4M
5
INTC icon
Intel
INTC
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$19.3M
3
AAPL icon
Apple
AAPL
+$12.3M
4
RCL icon
Royal Caribbean
RCL
+$11.9M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Healthcare 1.08%
3 Real Estate 1.04%
4 Industrials 1.03%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
326
CALL
Wynn Resorts
WYNN
$10.5B
$2.81M 0.03%
31,400
– –
EDR
327
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.8M 0.03%
+103,425
New +$2.75M
TJX icon
328
PUT
TJX Companies
TJX
$176B
$2.77M 0.03%
25,200
+21,200
+530% +$2.14M
ISRG icon
329
CALL
Intuitive Surgical
ISRG
$126B
$2.76M 0.03%
6,200
+5,200
+520% +$2.07M
IRM icon
330
Iron Mountain
IRM
$37.1B
$2.75M 0.03%
30,721
– –
HHH icon
331
PUT
Howard Hughes
HHH
$3.87B
$2.74M 0.03%
44,373
+2,413
+6% +$151K
CHX
332
DELISTED
ChampionX
CHX
$2.74M 0.03%
+82,444
New +$2.81M
DUK icon
333
CALL
Duke Energy
DUK
$98.4B
$2.74M 0.03%
27,300
+19,300
+241% +$1.93M
IVCB
334
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.73M 0.03%
240,734
-127,790
-35% -$1.45M
HCP
335
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.73M 0.03%
+80,942
New +$2.52M
WMT icon
336
PUT
Walmart Inc
WMT
$884B
$2.72M 0.03%
40,200
-6,500
-14% -$409K
GODN
337
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.7M 0.03%
250,000
-246,314
-50% -$2.65M
ASG
338
Liberty All-Star Growth Fund
ASG
$325M
$2.7M 0.03%
504,878
+91,154
+22% +$478K
ETRN
339
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.67M 0.03%
205,457
+117,254
+133% +$1.57M
BA icon
340
PUT
Boeing
BA
$175B
$2.66M 0.03%
14,600
-52,200
-78% -$9.3M
BST icon
341
BlackRock Science and Technology Trust
BST
$1.59B
$2.65M 0.03%
+70,333
New +$2.54M
CVSA
342
PUT
Covista Inc
CVSA
$4.3B
$2.64M 0.03%
38,700
– –
ABT icon
343
CALL
Abbott
ABT
$183B
$2.64M 0.03%
25,400
-2,000
-7% -$212K
WWW icon
344
Wolverine World Wide
WWW
$1.64B
$2.62M 0.03%
193,757
– –
GD icon
345
General Dynamics
GD
$103B
$2.61M 0.03%
9,000
+3,500
+64% +$1.03M
HLF icon
346
PUT
Herbalife
HLF
$1.29B
$2.59M 0.03%
+249,100
New +$2.49M
VRTX icon
347
PUT
Vertex Pharmaceuticals
VRTX
$122B
$2.58M 0.03%
5,500
+2,600
+90% +$1.13M
ROIC
348
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.56M 0.03%
206,218
+116,797
+131% +$1.45M
WM icon
349
Waste Management
WM
$90.5B
$2.56M 0.03%
12,000
+10,000
+500% +$2.08M
BOWN
350
DELISTED
Bowen Acquisition Corp
BOWN
$2.53M 0.03%
239,747
+109,749
+84% +$1.15M
12 13
14
15 16

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PF
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VPIM
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ACA
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IIM
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SGA
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Wolverine Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolverine Asset Management held 1,910 positions worth $8.84B, up 1.1% from $8.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $3.72B in Q2 2024, closing 257 positions and reducing 412 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $16.3M.

  • Wolverine Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 330,741 shares worth $16.3M.
  • Wolverine Asset Management added most to Brookfield in Q2 2024, an estimated $29.2M increase.
  • Wolverine Asset Management's biggest Q2 2024 reduction was Royal Caribbean, cutting an estimated $11.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $179M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.84B portfolio in Q2 2024.
  • Wolverine Asset Management opened 253 new positions and closed 257 in Q2 2024.
  • Wolverine Asset Management's portfolio value rose 1.1% quarter-over-quarter to $8.84B.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.