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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
NVT icon
551
nVent Electric
NVT
$24.9B
$1.07M 0.01%
14,000
-14,000
-50% -$1.09M
WDC icon
552
Western Digital
WDC
$188B
$1.07M 0.01%
18,706
– –
SMCI icon
553
PUT
Super Micro Computer
SMCI
$18.4B
$1.07M 0.01%
+13,000
New +$1.11M
PG icon
554
Procter & Gamble
PG
$336B
$1.06M 0.01%
+6,427
New +$1.05M
GOOGL icon
555
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.01%
+5,799
New +$978K
NXPI icon
556
NXP Semiconductors
NXPI
$57.8B
$1.06M 0.01%
3,921
– –
DBD icon
557
Diebold Nixdorf
DBD
$2.5B
$1.05M 0.01%
27,384
– –
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$1.05M 0.01%
315,925
-300
-0.1% -$1.4K
DMB
559
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.04M 0.01%
98,585
-3,824
-4% -$39.1K
GRFS
560
Grifois
GRFS
$5.36B
$1.04M 0.01%
164,690
– –
ZTO icon
561
PUT
ZTO Express
ZTO
$18.3B
$1.04M 0.01%
50,000
– –
WIW
562
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.03M 0.01%
120,596
+2,034
+2% +$17.4K
EQIX icon
563
Equinix
EQIX
$101B
$1.02M 0.01%
+1,353
New +$1.03M
BRAC
564
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.02M 0.01%
90,150
-381
-0.4% -$4.31K
BKHA
565
Black Hawk Acquisition Corp
BKHA
$1.01M 0.01%
+100,000
New +$1.01M
EHC icon
566
PUT
Encompass Health
EHC
$11B
$1.01M 0.01%
11,800
+11,500
+3,833% +$965K
FUND
567
Sprott Focus Trust
FUND
$297M
$1.01M 0.01%
134,938
+6,198
+5% +$47.9K
PFS icon
568
Provident Financial Services
PFS
$3.22B
$1.01M 0.01%
+70,199
New +$1.02M
CFG icon
569
Citizens Financial Group
CFG
$30.3B
$999K 0.01%
+27,729
New +$967K
CAT icon
570
Caterpillar
CAT
$375B
$999K 0.01%
+2,998
New +$1.04M
GS icon
571
PUT
Goldman Sachs
GS
$300B
$995K 0.01%
2,200
+100
+5% +$43.9K
FT
572
Franklin Universal Trust
FT
$199M
$992K 0.01%
145,638
+5,192
+4% +$34.9K
RVT icon
573
Royce Value Trust
RVT
$2.21B
$989K 0.01%
+68,335
New +$995K
JWSM
574
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$985K 0.01%
+88,721
New +$981K
PRLH
575
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$983K 0.01%
89,167
+88,517
+13,618% +$972K
21 22
23
24 25

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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.