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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
VST icon
626
Vistra
VST
$50B
$792K 0.01%
+9,209
New +$771K
BIT icon
627
BlackRock Multi-Sector Income Trust
BIT
$698M
$791K 0.01%
+54,242
New +$819K
BGR icon
628
BlackRock Energy and Resources Trust
BGR
$421M
$790K 0.01%
59,734
-27,819
-32% -$367K
CVI icon
629
CVR Energy
CVI
$3.58B
$789K 0.01%
29,463
+900
+3% +$27.3K
IIF
630
Morgan Stanley India Investment Fund
IIF
$217M
$788K 0.01%
29,452
-3,325
-10% -$80K
MGRC icon
631
McGrath RentCorp
MGRC
$2.81B
$787K 0.01%
7,388
+2,000
+37% +$220K
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$785K 0.01%
83,294
– –
LCID icon
633
CALL
Lucid Motors
LCID
$2.88B
$779K 0.01%
29,860
+15,000
+101% +$400K
BRBR icon
634
PUT
BellRing Brands
BRBR
$1.44B
$777K 0.01%
13,600
-6,500
-32% -$372K
APD icon
635
Air Products & Chemicals
APD
$65.7B
$774K 0.01%
+3,000
New +$761K
PCK
636
DELISTED
Pimco California Municipal Income Fund II
PCK
$771K 0.01%
131,718
-3,218
-2% -$18.5K
FLS icon
637
Flowserve
FLS
$9.71B
$770K 0.01%
16,000
-59,000
-79% -$2.83M
CLF icon
638
PUT
Cleveland-Cliffs
CLF
$6.57B
$770K 0.01%
50,000
– –
GLD icon
639
SPDR Gold Trust
GLD
$131B
$768K 0.01%
3,570
– –
DGX icon
640
Quest Diagnostics
DGX
$25.7B
$765K 0.01%
5,587
-100
-2% -$13.7K
LADR
641
Ladder Capital
LADR
$1.21B
$764K 0.01%
67,713
-141,351
-68% -$1.55M
NMCO icon
642
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$764K 0.01%
69,249
-5,595
-7% -$59K
SSRM icon
643
PUT
SSR Mining
SSRM
$5.32B
$763K 0.01%
169,200
+50,500
+43% +$259K
OTEX icon
644
PUT
Open Text
OTEX
$6.15B
$763K 0.01%
25,400
+600
+2% +$19.2K
HTD
645
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$763K 0.01%
37,742
-23,347
-38% -$465K
POST icon
646
PUT
Post Holdings
POST
$4.14B
$760K 0.01%
7,300
+500
+7% +$52K
PODD icon
647
Insulet
PODD
$11.5B
$756K 0.01%
3,745
+800
+27% +$144K
GLO
648
Clough Global Opportunities Fund
GLO
$250M
$752K 0.01%
139,741
-102,299
-42% -$519K
AME icon
649
Ametek
AME
$55.4B
$750K 0.01%
+4,500
New +$777K
SHCR
650
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$743K 0.01%
550,463
+547,396
+17,848% +$450K
24 25
26
27 28

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VPIM
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IIM
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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.