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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
ETSY icon
476
PUT
Etsy
ETSY
$7.89B
$1.48M 0.02%
25,100
– –
HAYN
477
DELISTED
Haynes International, Inc.
HAYN
$1.47M 0.02%
25,023
+15,197
+155% +$903K
LXP icon
478
LXP Industrial Trust
LXP
$3.56B
$1.45M 0.02%
31,790
+373
+1% +$16.3K
HAE icon
479
Haemonetics
HAE
$3.94B
$1.43M 0.02%
+17,250
New +$1.52M
O icon
480
Realty Income
O
$59.2B
$1.42M 0.02%
26,838
-22,669
-46% -$1.21M
KACL
481
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.42M 0.02%
117,772
-5,904
-5% -$70.3K
FCX icon
482
Freeport-McMoran
FCX
$91.5B
$1.41M 0.02%
29,000
-11,000
-28% -$554K
DOC icon
483
Healthpeak Properties
DOC
$14.9B
$1.4M 0.02%
+71,533
New +$1.37M
NOVA
484
DELISTED
Sunnova Energy
NOVA
$1.4M 0.02%
251,123
– –
DRH icon
485
Diamondrock Hospitality Co
DRH
$2.74B
$1.39M 0.02%
165,030
+98,209
+147% +$855K
CHDN icon
486
Churchill Downs
CHDN
$5.82B
$1.39M 0.02%
9,964
– –
BGS icon
487
PUT
B&G Foods
BGS
$290M
$1.38M 0.02%
170,500
+11,400
+7% +$113K
CPT icon
488
Camden Property Trust
CPT
$11B
$1.36M 0.02%
12,492
+5,969
+92% +$617K
AMT icon
489
CALL
American Tower
AMT
$80.6B
$1.36M 0.02%
7,000
+5,200
+289% +$972K
CNSL
490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.36M 0.02%
308,682
+147,416
+91% +$638K
ENPH icon
491
PUT
Enphase Energy
ENPH
$5.2B
$1.36M 0.02%
13,600
+500
+4% +$58.2K
FHN icon
492
First Horizon
FHN
$12.2B
$1.34M 0.02%
85,242
– –
INTE
493
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.34M 0.02%
122,419
-2,708
-2% -$29.5K
CSX icon
494
CSX Corp
CSX
$92.3B
$1.34M 0.02%
40,000
+31,000
+344% +$1.05M
CYH icon
495
Community Health Systems
CYH
$412M
$1.34M 0.02%
398,184
+3,900
+1% +$13.1K
VNT icon
496
Vontier
VNT
$4.62B
$1.34M 0.02%
35,000
+2,000
+6% +$80.7K
KDK
497
Kodiak AI
KDK
$827M
$1.34M 0.02%
125,143
+125,060
+150,675% +$1.33M
IVT icon
498
InvenTrust Properties
IVT
$2.72B
$1.33M 0.02%
53,744
+37,585
+233% +$930K
AXON
499
Axon Enterprise
AXON
$46.4B
$1.33M 0.02%
4,520
-200
-4% -$59.7K
PDD icon
500
CALL
Pinduoduo
PDD
$128B
$1.33M 0.02%
10,000
– –
18 19
20
21 22

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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.