We are live on ! Find out more
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
PLUG icon
526
Plug Power
PLUG
$2.87B
$1.17M 0.01%
500,000
-448,300
-47% -$1.28M
PLUG icon
527
PUT
Plug Power
PLUG
$2.87B
$1.17M 0.01%
500,000
-2,126,600
-81% -$6.09M
NE.WS.A icon
528
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.16M 0.01%
56,094
+13,937
+33% +$323K
ACHC icon
529
PUT
Acadia Healthcare
ACHC
$2.76B
$1.16M 0.01%
17,200
-2,500
-13% -$175K
SBXC
530
DELISTED
SilverBox Corp III
SBXC
$1.16M 0.01%
109,579
+109,536
+254,735% +$1.16M
VTOL icon
531
PUT
Bristow Group
VTOL
$1.34B
$1.15M 0.01%
34,400
+4,000
+13% +$124K
RDFN
532
DELISTED
Redfin
RDFN
$1.15M 0.01%
+191,429
New +$1.2M
NXST icon
533
Nexstar Media Group
NXST
$5.82B
$1.15M 0.01%
6,898
-200
-3% -$32.5K
TROX icon
534
Tronox
TROX
$932M
$1.14M 0.01%
72,872
-13,900
-16% -$253K
HTZ icon
535
Hertz
HTZ
$499M
$1.14M 0.01%
322,648
+27,346
+9% +$139K
GLST
536
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.14M 0.01%
102,423
-399,865
-80% -$4.38M
BALY icon
537
Bally's
BALY
$682M
$1.14M 0.01%
95,112
– –
ZTO icon
538
ZTO Express
ZTO
$18.3B
$1.14M 0.01%
+54,800
New +$1.2M
ARI
539
Apollo Commercial Real Estate
ARI
$867M
$1.13M 0.01%
115,469
+99,101
+605% +$1.02M
MRK icon
540
Merck
MRK
$322B
$1.13M 0.01%
+9,116
New +$1.17M
OSG
541
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.11M 0.01%
+131,122
New +$950K
UPS icon
542
CALL
United Parcel Service
UPS
$88.6B
$1.11M 0.01%
8,100
+1,100
+16% +$157K
PFSI icon
543
PUT
PennyMac Financial
PFSI
$3.92B
$1.1M 0.01%
11,600
+8,000
+222% +$724K
BTO
544
John Hancock Financial Opportunities Fund
BTO
$798M
$1.1M 0.01%
39,148
+31,319
+400% +$871K
SRDX
545
DELISTED
Surmodics
SRDX
$1.09M 0.01%
+25,966
New +$886K
DEVS
546
DELISTED
DevvStream Corp
DEVS
$1.09M 0.01%
+9,750
New +$1.08M
BHC icon
547
Bausch Health
BHC
$2.58B
$1.08M 0.01%
155,458
– –
RA
548
Brookfield Real Assets Income Fund
RA
$708M
$1.08M 0.01%
84,790
+9,004
+12% +$114K
SBH icon
549
Sally Beauty Holdings
SBH
$1.43B
$1.08M 0.01%
100,567
+55,000
+121% +$605K
TRIS
550
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.07M 0.01%
96,399
+74,241
+335% +$822K
20 21
22
23 24

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.