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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
CPRI icon
576
Capri Holdings
CPRI
$1.83B
$973K 0.01%
29,418
-35,231
-54% -$1.27M
OPTU
577
Optimum Communications Inc
OPTU
$298M
$970K 0.01%
475,441
– –
EOT
578
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$965K 0.01%
57,329
+12,385
+28% +$204K
BBIO icon
579
PUT
BridgeBio Pharma
BBIO
$15.7B
$965K 0.01%
38,100
– –
NIM icon
580
Nuveen Select Maturities Municipal Fund
NIM
$114M
$958K 0.01%
105,936
+27,703
+35% +$247K
ENB icon
581
Enbridge
ENB
$119B
$956K 0.01%
26,854
– –
EXE
582
PUT
Expand Energy Corp
EXE
$21.8B
$953K 0.01%
11,600
– –
NNY icon
583
Nuveen New York Municipal Value Fund
NNY
$156M
$952K 0.01%
114,877
+42,363
+58% +$348K
FTRE icon
584
PUT
Fortrea Holdings
FTRE
$1.82B
$952K 0.01%
40,800
+6,600
+19% +$205K
FR icon
585
First Industrial Realty Trust
FR
$8.73B
$950K 0.01%
20,000
-12,553
-39% -$601K
CW icon
586
Curtiss-Wright
CW
$26.7B
$948K 0.01%
3,500
+2,000
+133% +$535K
AMAT icon
587
CALL
Applied Materials
AMAT
$403B
$944K 0.01%
4,000
-14,600
-78% -$3.13M
NEM icon
588
Newmont
NEM
$98.7B
$942K 0.01%
22,500
-10,500
-32% -$429K
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.51B
$942K 0.01%
50,125
+374
+0.8% +$6.57K
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$15.9B
$940K 0.01%
+11,746
New +$937K
EOD
591
Allspring Global Dividend Opportunity Fund
EOD
$279M
$937K 0.01%
192,720
-20,568
-10% -$97.2K
EMR icon
592
Emerson Electric
EMR
$83.9B
$936K 0.01%
+8,500
New +$940K
AAT
593
American Assets Trust
AAT
$1.45B
$928K 0.01%
41,485
+32,784
+377% +$705K
ERC
594
Allspring Multi-Sector Income Fund
ERC
$256M
$924K 0.01%
102,891
+57,740
+128% +$521K
ALGT icon
595
PUT
Allegiant Air
ALGT
$2.64B
$919K 0.01%
18,300
– –
ANSS
596
DELISTED
Ansys
ANSS
$919K 0.01%
2,857
– –
TMUS icon
597
CALL
T-Mobile US
TMUS
$185B
$916K 0.01%
5,200
-8,600
-62% -$1.44M
IMCR icon
598
PUT
Immunocore
IMCR
$1.72B
$908K 0.01%
+26,800
New +$1.37M
CAR icon
599
Avis
CAR
$4.86B
$906K 0.01%
8,671
– –
DFP
600
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$903K 0.01%
47,006
-2,036
-4% -$37.9K
22 23
24
25 26

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OIA
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PF
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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
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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
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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.