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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
EXAS
601
PUT
DELISTED
Exact Sciences
EXAS
$896K 0.01%
+21,200
New +$1.17M
JEQ
602
DELISTED
abrdn Japan Equity Fund
JEQ
$895K 0.01%
152,405
+54,374
+55% +$322K
ADNT icon
603
PUT
Adient
ADNT
$1.65B
$895K 0.01%
36,200
-6,900
-16% -$196K
GF
604
New Germany Fund
GF
$182M
$892K 0.01%
109,644
+51,606
+89% +$440K
SUM
605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$879K 0.01%
+24,000
New +$942K
FSM icon
606
PUT
Fortuna Silver Mines
FSM
$2.55B
$867K 0.01%
+177,200
New +$893K
MCD icon
607
PUT
McDonald's
MCD
$192B
$866K 0.01%
3,400
-100
-3% -$26.5K
BTT icon
608
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$865K 0.01%
41,634
+20,400
+96% +$420K
HA
609
DELISTED
Hawaiian Holdings, Inc.
HA
$862K 0.01%
69,375
– –
BMY icon
610
PUT
Bristol-Myers Squibb
BMY
$133B
$860K 0.01%
20,700
-5,000
-19% -$224K
BOE icon
611
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$853K 0.01%
80,406
-102,375
-56% -$1.06M
XPO icon
612
PUT
XPO
XPO
$23.5B
$849K 0.01%
8,000
– –
IFN
613
Aberdeen India Fund
IFN
$499M
$846K 0.01%
+47,345
New +$861K
PTON icon
614
Peloton Interactive
PTON
$2.77B
$845K 0.01%
+250,000
New +$895K
FUBO icon
615
FuboTV Inc
FUBO
$261M
$840K 0.01%
+56,450
New +$903K
MSTR icon
616
CALL
Strategy Inc
MSTR
$34.1B
$826K 0.01%
6,000
– –
CRC icon
617
PUT
California Resources
CRC
$4.67B
$825K 0.01%
+15,500
New +$791K
IRTC icon
618
PUT
iRhythm Holdings
IRTC
$3.85B
$818K 0.01%
7,600
– –
MOH icon
619
Molina Healthcare
MOH
$10.2B
$815K 0.01%
2,741
– –
SSNC icon
620
PUT
SS&C Technologies
SSNC
$18.1B
$808K 0.01%
12,900
-25,800
-67% -$1.6M
KSS icon
621
Kohl's
KSS
$2.17B
$807K 0.01%
35,089
+11,089
+46% +$268K
TPB icon
622
PUT
Turning Point Brands
TPB
$1.45B
$802K 0.01%
25,000
– –
AGD
623
abrdn Global Dynamic Dividend Fund
AGD
$318M
$798K 0.01%
81,806
-21,249
-21% -$203K
AMJB icon
624
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$796K 0.01%
+27,501
New +$775K
PFO
625
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$795K 0.01%
93,874
-65,805
-41% -$545K
23 24
25
26 27

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.