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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
AG icon
51
PUT
First Majestic Silver
AG
$7.71B
$19.9M 0.23%
3,366,500
– –
BAC icon
52
PUT
Bank of America
BAC
$438B
$19.7M 0.22%
494,800
-235,500
-32% -$9.03M
MSFT icon
53
CALL
Microsoft
MSFT
$2.97T
$19.7M 0.22%
44,000
-26,200
-37% -$11.1M
BLK icon
54
PUT
Blackrock
BLK
$170B
$19.6M 0.22%
24,900
-33,200
-57% -$25.9M
LITE icon
55
PUT
Lumentum
LITE
$49.9B
$19.5M 0.22%
382,800
+28,200
+8% +$1.28M
RCL icon
56
Royal Caribbean
RCL
$86.4B
$19M 0.22%
119,430
-82,515
-41% -$11.9M
BYND icon
57
PUT
Beyond Meat
BYND
$276M
$18.8M 0.21%
2,807,700
+282,700
+11% +$2.01M
GEO icon
58
PUT
The GEO Group
GEO
$4.12B
$18.8M 0.21%
1,311,400
+1,251,800
+2,100% +$17.7M
WFC icon
59
CALL
Wells Fargo
WFC
$263B
$18.4M 0.21%
310,000
+113,700
+58% +$6.71M
UNH icon
60
PUT
UnitedHealth
UNH
$390B
$18.2M 0.21%
35,800
+19,800
+124% +$9.7M
TSLA icon
61
CALL
Tesla
TSLA
$1.21T
$18.2M 0.21%
91,900
-37,000
-29% -$6.47M
QCOM icon
62
PUT
Qualcomm
QCOM
$173B
$17.9M 0.2%
89,900
-91,300
-50% -$17.2M
GOOGL icon
63
PUT
Alphabet (Google) Class A
GOOGL
$4.11T
$17.8M 0.2%
97,700
+1,000
+1% +$169K
MS icon
64
PUT
Morgan Stanley
MS
$333B
$17.4M 0.2%
178,900
+68,600
+62% +$6.53M
HON icon
65
CALL
Honeywell
HON
$78.4B
$17M 0.19%
84,668
+31,087
+58% +$5.91M
PG icon
66
PUT
Procter & Gamble
PG
$352B
$16.6M 0.19%
100,800
-71,400
-41% -$11.7M
IBM icon
67
PUT
IBM
IBM
$215B
$16.6M 0.19%
95,800
+35,900
+60% +$6.24M
NEE.PRS
68
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$16.3M 0.18%
+330,741
New +$16.6M
CRM icon
69
PUT
Salesforce
CRM
$150B
$16.2M 0.18%
63,100
-700
-1% -$187K
IBM icon
70
CALL
IBM
IBM
$215B
$15.3M 0.17%
88,400
+30,200
+52% +$5.25M
LIN icon
71
Linde
LIN
$238B
$15.1M 0.17%
34,338
+29,970
+686% +$13.2M
RTX icon
72
PUT
RTX Corp
RTX
$293B
$14.9M 0.17%
148,100
-45,400
-23% -$4.69M
LMT icon
73
CALL
Lockheed Martin
LMT
$134B
$14.7M 0.17%
31,500
+25,700
+443% +$11.9M
AAL icon
74
PUT
American Airlines Group
AAL
$10.1B
$14.6M 0.16%
1,286,400
-11,400
-0.9% -$150K
SBUX icon
75
PUT
Starbucks
SBUX
$117B
$14.6M 0.16%
187,200
+44,500
+31% +$3.62M
1 2
3
4 5

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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.