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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
TDF
726
Templeton Dragon Fund
TDF
$270M
$522K 0.01%
65,107
+61,327
+1,622% +$503K
MODV
727
PUT
DELISTED
ModivCare
MODV
$520K 0.01%
19,800
– –
AGS
728
DELISTED
PlayAGS
AGS
$518K 0.01%
+45,000
New +$465K
CUZ icon
729
Cousins Properties
CUZ
$5.19B
$517K 0.01%
+22,342
New +$514K
CMU
730
DELISTED
MFS High Yield Municipal Trust
CMU
$512K 0.01%
149,212
+25,460
+21% +$84.3K
VYX icon
731
PUT
NCR Voyix
VYX
$1.14B
$511K 0.01%
41,400
-1,900
-4% -$23.9K
DAL icon
732
Delta Air Lines
DAL
$57.5B
$510K 0.01%
10,745
-15,620
-59% -$777K
CYTK icon
733
PUT
Cytokinetics
CYTK
$10.5B
$509K 0.01%
9,400
-17,100
-65% -$1.03M
HOLI
734
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$505K 0.01%
23,325
+12,553
+117% +$292K
PYN
735
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$505K 0.01%
85,526
-9,671
-10% -$56.3K
CDAQ
736
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$504K 0.01%
+46,344
New +$501K
USA icon
737
Liberty All-Star Equity Fund
USA
$1.79B
$498K 0.01%
+73,242
New +$498K
BBN icon
738
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$497K 0.01%
30,369
+26,469
+679% +$420K
SXC icon
739
PUT
SunCoke Energy
SXC
$720M
$496K 0.01%
50,600
-5,100
-9% -$52.7K
VFL
740
DELISTED
abrdn National Municipal Income Fund
VFL
$495K 0.01%
46,833
-17,906
-28% -$182K
BRX icon
741
Brixmor Property Group
BRX
$9.67B
$494K 0.01%
+21,412
New +$474K
FIVN icon
742
PUT
FIVE9
FIVN
$2.11B
$494K 0.01%
+11,200
New +$582K
GTN icon
743
Gray Television
GTN
$415M
$487K 0.01%
+93,706
New +$548K
SKYH.WS icon
744
Sky Harbour Group Warrants
SKYH.WS
$17.1M
$487K 0.01%
392,549
-42,641
-10% -$56.5K
PM icon
745
CALL
Philip Morris
PM
$297B
$486K 0.01%
4,800
-3,200
-40% -$313K
ALNY icon
746
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$486K 0.01%
2,000
– –
MA icon
747
CALL
Mastercard
MA
$502B
$485K 0.01%
1,100
-30,600
-97% -$13.9M
SOC.WS
748
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$485K 0.01%
113,475
+90,907
+403% +$319K
DDD icon
749
PUT
3D Systems Corp
DDD
$431M
$484K 0.01%
157,800
-379,700
-71% -$1.39M
FTF
750
Franklin Limited Duration Income Trust
FTF
$231M
$482K 0.01%
75,964
-42,657
-36% -$268K
28 29
30
31 32

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.