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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
CMCSA icon
426
Comcast
CMCSA
$85B
$1.87M 0.02%
47,677
-21,573
-31% -$844K
ACH
427
Accendra Health
ACH
$237M
$1.86M 0.02%
137,430
+10,000
+8% +$205K
MKSI icon
428
MKS Inc
MKSI
$20.1B
$1.85M 0.02%
+14,158
New +$1.79M
Z icon
429
PUT
Zillow
Z
$7.79B
$1.85M 0.02%
39,800
-100,000
-72% -$4.4M
RTX icon
430
CALL
RTX Corp
RTX
$290B
$1.84M 0.02%
18,300
-47,600
-72% -$4.92M
ELV icon
431
Elevance Health
ELV
$81.5B
$1.83M 0.02%
3,372
-694
-17% -$367K
CNGL
432
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.82M 0.02%
174,843
+23,546
+16% +$263K
UBER icon
433
CALL
Uber
UBER
$143B
$1.82M 0.02%
25,000
– –
MAC icon
434
Macerich
MAC
$7.33B
$1.8M 0.02%
116,686
+64,158
+122% +$981K
AMK
435
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.79M 0.02%
+51,835
New +$1.79M
CIVI
436
DELISTED
Civitas Resources
CIVI
$1.79M 0.02%
25,905
+3,900
+18% +$282K
DYCQ
437
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.78M 0.02%
+175,000
New +$1.78M
DHR icon
438
CALL
Danaher
DHR
$137B
$1.77M 0.02%
7,100
– –
AER icon
439
AerCap
AER
$23.7B
$1.77M 0.02%
19,000
+1,000
+6% +$89.1K
ACI icon
440
Albertsons Companies
ACI
$5.62B
$1.77M 0.02%
89,532
– –
MPT
441
Medical Properties Trust
MPT
$2.77B
$1.75M 0.02%
405,145
+2,246
+0.6% +$10.8K
NOVV
442
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.74M 0.02%
+143,893
New +$1.71M
MUSA icon
443
PUT
Murphy USA
MUSA
$11.2B
$1.74M 0.02%
3,700
– –
T icon
444
CALL
AT&T
T
$159B
$1.74M 0.02%
90,800
-80,200
-47% -$1.39M
FWRD icon
445
Forward Air
FWRD
$444M
$1.73M 0.02%
90,673
+28,927
+47% +$597K
LMT icon
446
Lockheed Martin
LMT
$134B
$1.72M 0.02%
3,679
+2,261
+159% +$1.04M
GOOG icon
447
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.02%
9,319
-5,140
-36% -$874K
RRC icon
448
PUT
Range Resources
RRC
$9.38B
$1.69M 0.02%
50,500
– –
NTG
449
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.69M 0.02%
39,384
-56,080
-59% -$2.21M
VCXB
450
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.69M 0.02%
153,404
+62,174
+68% +$679K
16 17
18
19 20

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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.