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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
CTVA icon
701
Corteva
CTVA
$52.6B
$593K 0.01%
11,000
+1,000
+10% +$55.1K
NXN
702
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$592K 0.01%
50,556
+2,874
+6% +$33.6K
LOW icon
703
Lowe's Companies
LOW
$117B
$587K 0.01%
+2,663
New +$608K
FIBK icon
704
First Interstate BancSystem
FIBK
$3.69B
$584K 0.01%
21,017
-12,370
-37% -$328K
TNET icon
705
TriNet
TNET
$3.02B
$579K 0.01%
5,791
– –
SYK icon
706
CALL
Stryker
SYK
$125B
$578K 0.01%
+1,700
New +$576K
SYK icon
707
PUT
Stryker
SYK
$125B
$578K 0.01%
+1,700
New +$576K
KIM icon
708
Kimco Realty
KIM
$17.2B
$573K 0.01%
29,460
+8,511
+41% +$159K
PENG
709
PUT
Penguin Solutions Inc
PENG
$2.7B
$572K 0.01%
25,000
– –
AVGO icon
710
Broadcom
AVGO
$1.85T
$568K 0.01%
+3,540
New +$496K
AMCX icon
711
PUT
AMC Global Media
AMCX
$492M
$563K 0.01%
58,300
+56,800
+3,787% +$749K
DFS
712
DELISTED
Discover Financial Services
DFS
$562K 0.01%
4,300
– –
BLCO icon
713
Bausch + Lomb
BLCO
$6.04B
$562K 0.01%
38,679
– –
LHX icon
714
L3Harris
LHX
$51.6B
$561K 0.01%
+2,500
New +$540K
ASCB
715
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$561K 0.01%
+50,078
New +$560K
SGRY icon
716
Surgery Partners
SGRY
$2.01B
$552K 0.01%
+23,193
New +$595K
AY
717
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$551K 0.01%
+25,100
New +$526K
EVRG icon
718
PUT
Evergy
EVRG
$19.1B
$551K 0.01%
10,400
-11,400
-52% -$606K
UBS icon
719
PUT
UBS Group
UBS
$173B
$549K 0.01%
18,600
– –
PM icon
720
Philip Morris
PM
$297B
$542K 0.01%
5,347
-19,551
-79% -$1.91M
ACHC icon
721
Acadia Healthcare
ACHC
$2.76B
$541K 0.01%
8,016
-2,500
-24% -$175K
NCA icon
722
Nuveen California Municipal Value Fund
NCA
$297M
$529K 0.01%
+60,960
New +$531K
PENN icon
723
PENN Entertainment
PENN
$2.75B
$525K 0.01%
27,128
– –
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$525K 0.01%
+18,312
New +$508K
GPK icon
725
Graphic Packaging
GPK
$3.17B
$524K 0.01%
+20,000
New +$552K
27 28
29
30 31

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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.