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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
PWSC
376
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.29M 0.03%
+102,399
New +$2.06M
AOD
377
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.29M 0.03%
272,048
-47,326
-15% -$388K
TCOA
378
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.28M 0.03%
205,894
+37,287
+22% +$411K
CVS icon
379
PUT
CVS Health
CVS
$135B
$2.26M 0.03%
+38,300
New +$2.4M
MDT icon
380
Medtronic
MDT
$109B
$2.26M 0.03%
28,734
+23,822
+485% +$1.95M
V icon
381
PUT
Visa
V
$683B
$2.26M 0.03%
8,600
-27,100
-76% -$7.43M
AXP icon
382
American Express
AXP
$228B
$2.25M 0.03%
9,721
-698
-7% -$162K
AMZN icon
383
Amazon
AMZN
$2.91T
$2.23M 0.03%
+11,557
New +$2.12M
CSLM
384
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.22M 0.03%
197,832
-58,537
-23% -$652K
NVEI
385
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.15M 0.02%
+66,492
New +$2.14M
INDI icon
386
PUT
indie Semiconductor
INDI
$659M
$2.14M 0.02%
347,000
+119,900
+53% +$762K
MCD icon
387
CALL
McDonald's
MCD
$191B
$2.14M 0.02%
8,400
+1,100
+15% +$292K
ALE
388
DELISTED
Allete
ALE
$2.14M 0.02%
+34,331
New +$2.11M
NFE icon
389
PUT
New Fortress Energy
NFE
$92.7M
$2.13M 0.02%
97,100
+300
+0.3% +$7.75K
ELV icon
390
CALL
Elevance Health
ELV
$82.2B
$2.11M 0.02%
+3,900
New +$2.06M
PNC icon
391
PNC Financial Services
PNC
$99.9B
$2.11M 0.02%
+13,571
New +$2.1M
CVS icon
392
CALL
CVS Health
CVS
$135B
$2.11M 0.02%
+35,700
New +$2.23M
CVNA icon
393
Carvana
CVNA
$66.8B
$2.1M 0.02%
81,725
-72,910
-47% -$1.47M
CMCSA icon
394
CALL
Comcast
CMCSA
$85.1B
$2.09M 0.02%
53,400
-31,400
-37% -$1.23M
VSXY
395
Victoria's Secret
VSXY
$7.06B
$2.08M 0.02%
117,904
– –
AMT icon
396
American Tower
AMT
$80B
$2.08M 0.02%
10,713
+9,908
+1,231% +$1.85M
BOCN
397
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.07M 0.02%
185,657
+171,197
+1,184% +$1.9M
ABBV icon
398
PUT
AbbVie
ABBV
$446B
$2.06M 0.02%
12,000
-6,000
-33% -$994K
TDW icon
399
PUT
Tidewater
TDW
$3.71B
$2.06M 0.02%
21,600
+100
+0.5% +$9.86K
MDT icon
400
CALL
Medtronic
MDT
$109B
$2.05M 0.02%
26,100
+25,700
+6,425% +$2.11M
14 15
16
17 18

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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.