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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
WKC icon
651
PUT
World Kinect Corp
WKC
$2.04B
$738K 0.01%
28,600
– –
PCRX icon
652
PUT
Pacira BioSciences
PCRX
$1.04B
$735K 0.01%
+25,700
New +$731K
ASTL icon
653
PUT
Algoma Steel
ASTL
$406M
$735K 0.01%
105,600
+100,600
+2,012% +$777K
CI icon
654
Cigna
CI
$73.7B
$728K 0.01%
2,203
– –
WB icon
655
Weibo
WB
$2B
$723K 0.01%
94,140
– –
LAC
656
Lithium Americas
LAC
$1.01B
$720K 0.01%
268,622
+110,000
+69% +$486K
EPR.PRC icon
657
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$717K 0.01%
37,155
-1,286
-3% -$24.6K
COOP
658
DELISTED
Mr. Cooper
COOP
$715K 0.01%
8,807
+1,036
+13% +$83.3K
RITM icon
659
Rithm Capital
RITM
$5.52B
$712K 0.01%
65,293
– –
TPC
660
PUT
Tutor Perini Cor
TPC
$4.41B
$712K 0.01%
32,700
-1,700
-5% -$31.2K
GLQ
661
Clough Global Equity Fund
GLQ
$152M
$709K 0.01%
101,650
-73,021
-42% -$479K
EMF
662
Templeton Emerging Markets Fund
EMF
$317M
$707K 0.01%
57,240
+24,073
+73% +$291K
QSR icon
663
PUT
Restaurant Brands International
QSR
$25.7B
$704K 0.01%
10,000
– –
UNP icon
664
CALL
Union Pacific
UNP
$174B
$701K 0.01%
3,100
-1,900
-38% -$445K
STEM icon
665
PUT
Stem
STEM
$48.4M
$701K 0.01%
31,575
+10
+0% +$293
HBAN icon
666
Huntington Bancshares
HBAN
$34.4B
$699K 0.01%
+53,068
New +$714K
PEP icon
667
PepsiCo
PEP
$190B
$696K 0.01%
+4,217
New +$728K
CAF
668
Morgan Stanley China A Share Fund
CAF
$322M
$692K 0.01%
58,930
+9,165
+18% +$111K
AHCO icon
669
AdaptHealth
AHCO
$1.47B
$690K 0.01%
68,980
– –
UAL icon
670
United Airlines
UAL
$39.4B
$689K 0.01%
14,159
– –
FSD
671
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$689K 0.01%
55,811
-29,780
-35% -$352K
ANGI icon
672
Angi Inc
ANGI
$229M
$687K 0.01%
35,786
– –
NBST
673
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$687K 0.01%
62,438
-14,026
-18% -$152K
ACV
674
Virtus Diversified Income & Convertible Fund
ACV
$278M
$685K 0.01%
+32,285
New +$714K
MODV
675
DELISTED
ModivCare
MODV
$684K 0.01%
26,082
+21,436
+461% +$542K
25 26
27
28 29

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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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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.