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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
PATK icon
751
Patrick Industries
PATK
$2.74B
$477K 0.01%
6,590
– –
FREE
752
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$476K 0.01%
98,005
+760
+0.8% +$3.66K
NBB icon
753
Nuveen Taxable Municipal Income Fund
NBB
$447M
$474K 0.01%
30,563
+17,814
+140% +$267K
GNW icon
754
Genworth Financial
GNW
$3.76B
$470K 0.01%
77,755
– –
ETO
755
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$466K 0.01%
18,270
-11,169
-38% -$278K
GM icon
756
General Motors
GM
$80.4B
$465K 0.01%
10,000
-90,000
-90% -$4.06M
VREX icon
757
Varex Imaging
VREX
$472M
$463K 0.01%
31,465
-839
-3% -$13.4K
CWEN icon
758
Clearway Energy Class C
CWEN
$4.94B
$457K 0.01%
18,500
– –
MTTR
759
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$456K 0.01%
+102,065
New +$387K
VISN
760
Vistance Networks Inc
VISN
$2.65B
$453K 0.01%
368,043
– –
WIRE
761
DELISTED
Encore Wire Corp
WIRE
$451K 0.01%
+1,555
New +$438K
FDX icon
762
FedEx
FDX
$72.7B
$450K 0.01%
1,500
-500
-25% -$131K
DDD icon
763
3D Systems Corp
DDD
$431M
$448K 0.01%
145,920
-19,080
-12% -$70K
CDW icon
764
CDW
CDW
$18.9B
$445K 0.01%
1,988
– –
WEA
765
Western Asset Premier Bond Fund
WEA
$124M
$441K 0.01%
42,071
-1,579
-4% -$16.8K
IT icon
766
Gartner
IT
$10.1B
$441K 0.01%
982
– –
VGI
767
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$438K 0.01%
57,914
+4,039
+7% +$30.1K
ICE icon
768
Intercontinental Exchange
ICE
$85.6B
$437K ﹤0.01%
3,195
– –
KF
769
Korea Fund
KF
$231M
$437K ﹤0.01%
+18,125
New +$434K
VGR
770
DELISTED
Vector Group Ltd.
VGR
$434K ﹤0.01%
41,095
+600
+1% +$6.36K
PSA icon
771
Public Storage
PSA
$60.5B
$434K ﹤0.01%
1,508
-47
-3% -$13K
RQI icon
772
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$433K ﹤0.01%
+37,111
New +$421K
COLB icon
773
Columbia Banking Systems
COLB
$8.84B
$432K ﹤0.01%
+21,717
New +$413K
CORZZ icon
774
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$430K ﹤0.01%
49,438
+15,173
+44% +$58K
RRC icon
775
Range Resources
RRC
$9.38B
$429K ﹤0.01%
12,800
-2,200
-15% -$79.1K
29 30
31
32 33

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VPIM
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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.