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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
NWLI
451
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.69M 0.02%
3,395
+63
+2% +$30.9K
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.69M 0.02%
15,804
+4,900
+45% +$539K
LDI icon
453
loanDepot
LDI
$532M
$1.68M 0.02%
1,019,910
+57,546
+6% +$123K
HYAC
454
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.68M 0.02%
160,000
+110,100
+221% +$1.16M
HEI icon
455
HEICO Corp
HEI
$49.8B
$1.68M 0.02%
7,500
-6,500
-46% -$1.37M
GDST
456
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.67M 0.02%
148,545
-330,273
-69% -$3.67M
RRAC
457
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.65M 0.02%
146,010
-31,673
-18% -$357K
TY icon
458
TRI-Continental Corp
TY
$1.86B
$1.65M 0.02%
53,133
+24,427
+85% +$741K
PNC icon
459
CALL
PNC Financial Services
PNC
$99.7B
$1.63M 0.02%
+10,500
New +$1.63M
BNL icon
460
Broadstone Net Lease
BNL
$4.11B
$1.63M 0.02%
102,469
-5,464
-5% -$82.7K
RIG icon
461
Transocean
RIG
$5.89B
$1.62M 0.02%
303,553
+13,912
+5% +$80.4K
GAQ
462
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.61M 0.02%
143,077
-323,288
-69% -$3.61M
BB icon
463
PUT
BlackBerry
BB
$4.98B
$1.6M 0.02%
646,800
+344,900
+114% +$962K
ASA
464
ASA Gold and Precious Metals
ASA
$955M
$1.6M 0.02%
91,404
-15,265
-14% -$268K
CAT icon
465
CALL
Caterpillar
CAT
$375B
$1.6M 0.02%
4,800
-5,200
-52% -$1.8M
TDG icon
466
TransDigm Group
TDG
$70.2B
$1.58M 0.02%
1,238
-1,000
-45% -$1.28M
MCAA
467
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.58M 0.02%
135,600
+120,247
+783% +$1.39M
DOCN icon
468
PUT
DigitalOcean
DOCN
$13.7B
$1.57M 0.02%
45,200
+45,000
+22,500% +$1.6M
VSAT icon
469
PUT
Viasat
VSAT
$10.6B
$1.55M 0.02%
122,100
– –
BGS icon
470
B&G Foods
BGS
$287M
$1.54M 0.02%
190,043
– –
TEAF
471
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.51M 0.02%
131,232
+123,722
+1,647% +$1.44M
LYFT icon
472
PUT
Lyft
LYFT
$6.02B
$1.51M 0.02%
106,900
– –
MERC icon
473
PUT
Mercer International
MERC
$42.3M
$1.5M 0.02%
176,100
+19,100
+12% +$184K
VZ icon
474
Verizon
VZ
$195B
$1.5M 0.02%
36,349
+21,763
+149% +$877K
SAH icon
475
Sonic Automotive
SAH
$2.9B
$1.49M 0.02%
27,375
-600
-2% -$33.3K
17 18
19
20 21

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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.