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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
CMP icon
676
Compass Minerals
CMP
$1.23B
$676K 0.01%
+65,458
New +$844K
EQT icon
677
PUT
EQT Corp
EQT
$33.3B
$669K 0.01%
18,100
– –
VZ icon
678
CALL
Verizon
VZ
$195B
$668K 0.01%
16,200
+9,300
+135% +$375K
BNIX
679
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$666K 0.01%
+60,508
New +$665K
JOF
680
Japan Smaller Capitalization Fund
JOF
$321M
$664K 0.01%
87,627
+86,689
+9,242% +$667K
BFAC
681
DELISTED
Battery Future Acquisition Corp.
BFAC
$660K 0.01%
59,765
-51,936
-46% -$575K
V icon
682
CALL
Visa
V
$684B
$656K 0.01%
2,500
-15,100
-86% -$4.14M
HEQ
683
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$651K 0.01%
62,703
-42,067
-40% -$430K
ESI icon
684
Element Solutions
ESI
$8.95B
$651K 0.01%
+24,000
New +$591K
NSC icon
685
Norfolk Southern
NSC
$75.4B
$644K 0.01%
3,000
+1,000
+50% +$232K
DD icon
686
DuPont de Nemours
DD
$18.5B
$644K 0.01%
+6,373
New +$624K
PHYT
687
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$640K 0.01%
55,912
-2,089
-4% -$23.7K
SVC
688
PUT
Service Properties Trust
SVC
$1.04B
$636K 0.01%
24,760
+380
+2% +$10.9K
AAP icon
689
Advance Auto Parts
AAP
$3.35B
$636K 0.01%
10,037
– –
ATRI
690
DELISTED
Atrion Corp
ATRI
$624K 0.01%
+1,380
New +$602K
GLV
691
Clough Global Dividend & Income Fund
GLV
$78.1M
$617K 0.01%
108,199
-60,607
-36% -$335K
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
$615K 0.01%
+7,053
New +$584K
SVC
693
Service Properties Trust
SVC
$1.04B
$612K 0.01%
23,802
+332
+1% +$9.55K
EZPW icon
694
PUT
Ezcorp Inc
EZPW
$1.83B
$610K 0.01%
58,300
– –
HLF icon
695
Herbalife
HLF
$1.29B
$605K 0.01%
+58,206
New +$582K
IHRT icon
696
iHeartMedia
IHRT
$543M
$602K 0.01%
552,339
– –
SUI icon
697
Sun Communities
SUI
$15.2B
$598K 0.01%
+4,972
New +$591K
NUW icon
698
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$597K 0.01%
42,976
+7,742
+22% +$105K
SPOT icon
699
PUT
Spotify
SPOT
$103B
$596K 0.01%
1,900
– –
SDRL icon
700
Seadrill
SDRL
$2.8B
$596K 0.01%
11,574
– –
26 27
28
29 30

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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.