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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
HTLF
501
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.31M 0.01%
+29,453
New +$1.19M
PRG icon
502
PUT
PROG Holdings
PRG
$1.75B
$1.31M 0.01%
37,700
– –
IP icon
503
International Paper
IP
$21.6B
$1.29M 0.01%
+30,000
New +$1.22M
ORA icon
504
PUT
Ormat Technologies
ORA
$6B
$1.28M 0.01%
+17,800
New +$1.24M
LAR
505
PUT
Lithium Argentina AG
LAR
$985M
$1.26M 0.01%
392,700
+22,500
+6% +$106K
HWC icon
506
Hancock Whitney
HWC
$6.2B
$1.26M 0.01%
26,246
+12,006
+84% +$549K
LEO
507
BNY Mellon Strategic Municipals
LEO
$383M
$1.24M 0.01%
202,994
-24,241
-11% -$145K
DE icon
508
Deere & Co
DE
$160B
$1.23M 0.01%
+3,301
New +$1.29M
DHC
509
Diversified Healthcare Trust
DHC
$2.15B
$1.22M 0.01%
399,023
+12,769
+3% +$32.4K
SILK
510
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.22M 0.01%
+45,001
New +$936K
MXF
511
Mexico Fund
MXF
$314M
$1.22M 0.01%
76,026
+60,344
+385% +$1.07M
UNP icon
512
Union Pacific
UNP
$174B
$1.21M 0.01%
5,331
+2,284
+75% +$535K
FSHPU
513
Flag Ship Acquisition Corp Unit
FSHPU
$1.21M 0.01%
+120,400
New +$1.21M
BOKF icon
514
BOK Financial
BOKF
$8.58B
$1.2M 0.01%
13,061
+4,119
+46% +$372K
FLC
515
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.2M 0.01%
76,929
-28,142
-27% -$427K
SHW icon
516
Sherwin-Williams
SHW
$82.7B
$1.19M 0.01%
4,000
-3,000
-43% -$928K
IGTA
517
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.19M 0.01%
105,570
-172,127
-62% -$1.92M
HST icon
518
Host Hotels & Resorts
HST
$17.2B
$1.19M 0.01%
+66,221
New +$1.24M
CERE
519
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.19M 0.01%
29,000
– –
RMT
520
Royce Micro-Cap Trust
RMT
$728M
$1.18M 0.01%
128,426
+109,516
+579% +$1.01M
PCQ
521
Pimco California Municipal Income Fund
PCQ
$163M
$1.18M 0.01%
124,909
-8,624
-6% -$79.8K
PFD
522
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.17M 0.01%
112,483
-14,617
-12% -$150K
WIA
523
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.17M 0.01%
146,516
+21,903
+18% +$176K
VSAC
524
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.17M 0.01%
101,546
-77,298
-43% -$885K
SDHY
525
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.17M 0.01%
76,065
+1,631
+2% +$24.7K
19 20
21
22 23

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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.