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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
ADBE icon
26
CALL
Adobe
ADBE
$89.5B
$32.2M 0.36%
57,900
+25,800
+80% +$12.5M
INTC icon
27
PUT
Intel
INTC
$466B
$32M 0.36%
1,034,500
+506,500
+96% +$16.6M
ADBE icon
28
PUT
Adobe
ADBE
$89.5B
$31M 0.35%
55,800
+4,200
+8% +$2.03M
BKNG icon
29
PUT
Booking.com
BKNG
$138B
$30.1M 0.34%
+190,000
New +$28.1M
LCID icon
30
PUT
Lucid Motors
LCID
$2.46B
$29.6M 0.33%
1,133,500
+38,390
+4% +$1.02M
BN icon
31
Brookfield
BN
$102B
$29.5M 0.33%
1,065,143
+1,050,000
+6,934% +$29.2M
NFLX icon
32
PUT
Netflix
NFLX
$292B
$29.4M 0.33%
435,000
+70,000
+19% +$4.37M
ORCL icon
33
CALL
Oracle
ORCL
$331B
$28.9M 0.33%
205,000
+131,800
+180% +$16.4M
CRM icon
34
CALL
Salesforce
CRM
$134B
$28.8M 0.33%
112,200
+52,400
+88% +$14M
COOP
35
PUT
DELISTED
Mr. Cooper
COOP
$28.2M 0.32%
347,000
-9,500
-3% -$764K
MS icon
36
CALL
Morgan Stanley
MS
$337B
$27.5M 0.31%
283,000
-17,600
-6% -$1.68M
AMGN icon
37
PUT
Amgen
AMGN
$203B
$26.5M 0.3%
84,900
+20,600
+32% +$6.05M
DHR icon
38
PUT
Danaher
DHR
$135B
$26.5M 0.3%
106,000
+87,900
+486% +$22.2M
UBER icon
39
PUT
Uber
UBER
$134B
$26.1M 0.3%
359,400
-20,000
-5% -$1.39M
NVDA icon
40
CALL
NVIDIA
NVDA
$5.01T
$25.7M 0.29%
207,900
+100,900
+94% +$10.2M
COST icon
41
PUT
Costco
COST
$415B
$24.9M 0.28%
29,300
+6,300
+27% +$4.92M
C icon
42
CALL
Citigroup
C
$222B
$24M 0.27%
377,800
+72,000
+24% +$4.44M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.27%
46,700
-4,900
-9% -$2.38M
ENVX icon
44
PUT
Enovix
ENVX
$862M
$23.2M 0.26%
1,713,714
+114,285
+7% +$956K
COST icon
45
CALL
Costco
COST
$415B
$23.1M 0.26%
27,200
+9,100
+50% +$7.1M
RKLB icon
46
PUT
Rocket Lab Corp
RKLB
$39.9B
$21.1M 0.24%
4,405,100
+477,300
+12% +$1.99M
RDFN
47
PUT
DELISTED
Redfin
RDFN
$21.1M 0.24%
3,512,400
+1,689,100
+93% +$10.6M
XOM icon
48
PUT
ExxonMobil
XOM
$651B
$21M 0.24%
182,200
-190,100
-51% -$22.1M
AAPL icon
49
CALL
Apple
AAPL
$4.89T
$20.9M 0.24%
99,300
-16,200
-14% -$3.02M
ELV icon
50
PUT
Elevance Health
ELV
$81.9B
$20.6M 0.23%
38,100
+22,500
+144% +$11.9M
1
2
3 4 5

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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.