We are live on ! Find out more
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
HD icon
401
PUT
Home Depot
HD
$331B
$2.03M 0.02%
5,900
-12,100
-67% -$4.13M
AAL icon
402
American Airlines Group
AAL
$10.1B
$2.03M 0.02%
179,119
+54,800
+44% +$720K
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.31B
$2.03M 0.02%
+33,189
New +$1.96M
PFE icon
404
CALL
Pfizer
PFE
$143B
$2.02M 0.02%
72,200
+7,200
+11% +$198K
ACAC
405
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.02M 0.02%
177,086
-130,459
-42% -$1.47M
META icon
406
Meta Platforms (Facebook)
META
$1.4T
$2.01M 0.02%
+3,983
New +$1.94M
JBGS
407
JBG SMITH
JBGS
$821M
$2.01M 0.02%
131,818
+114,891
+679% +$1.7M
ACN icon
408
Accenture
ACN
$102B
$2M 0.02%
+6,577
New +$2.01M
PFE icon
409
PUT
Pfizer
PFE
$143B
$1.99M 0.02%
71,300
-14,200
-17% -$391K
DJTWW
410
Trump Media & Technology Group Warrants
DJTWW
$824M
$1.99M 0.02%
93,606
+87,879
+1,534% +$1.86M
XMTR icon
411
PUT
Xometry
XMTR
$4.71B
$1.98M 0.02%
171,500
+100,000
+140% +$1.57M
NVRI icon
412
Enviri
NVRI
$636M
$1.98M 0.02%
229,543
– –
TDW.WS
413
DELISTED
Tidewater Inc.
TDW.WS
$1.97M 0.02%
187,330
-18,043
-9% -$237K
CYH icon
414
PUT
Community Health Systems
CYH
$391M
$1.97M 0.02%
586,400
+25,000
+4% +$84.1K
ARR
415
Armour Residential REIT
ARR
$2.33B
$1.96M 0.02%
101,332
-118,551
-54% -$2.26M
IIPR icon
416
Innovative Industrial Properties
IIPR
$1.72B
$1.95M 0.02%
17,849
-6,981
-28% -$733K
HPP
417
Hudson Pacific Properties
HPP
$759M
$1.95M 0.02%
57,850
+3,462
+6% +$131K
RWT
418
Redwood Trust
RWT
$572M
$1.93M 0.02%
296,709
-752,598
-72% -$4.68M
CCO icon
419
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.92M 0.02%
1,365,168
– –
SPXX icon
420
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.92M 0.02%
117,617
-8,220
-7% -$129K
INVH icon
421
Invitation Homes
INVH
$17.7B
$1.91M 0.02%
53,301
+22,416
+73% +$779K
DKNG icon
422
CALL
DraftKings
DKNG
$11.6B
$1.91M 0.02%
50,000
+35,000
+233% +$1.45M
KCGI
423
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.91M 0.02%
171,857
+49,741
+41% +$548K
DNP icon
424
DNP Select Income Fund
DNP
$4.07B
$1.9M 0.02%
231,293
+227,033
+5,329% +$1.97M
BLUA
425
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.89M 0.02%
170,527
+32,877
+24% +$362K
15 16
17
18 19

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 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.