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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
BANC icon
801
Banc of California
BANC
$3.03B
$360K ﹤0.01%
+28,154
New +$389K
CTR
802
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$355K ﹤0.01%
8,727
-28,752
-77% -$1.2M
VRRM icon
803
Verra Mobility
VRRM
$804M
$344K ﹤0.01%
12,637
-1,000
-7% -$25.8K
BYND icon
804
CALL
Beyond Meat
BYND
$292M
$333K ﹤0.01%
49,700
– –
IFF icon
805
International Flavors & Fragrances
IFF
$20.2B
$333K ﹤0.01%
3,500
-1,000
-22% -$91.7K
TBLD
806
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$333K ﹤0.01%
+20,630
New +$327K
OGN icon
807
Organon & Co
OGN
$3.56B
$332K ﹤0.01%
16,057
– –
DM
808
DELISTED
Desktop Metal, Inc.
DM
$332K ﹤0.01%
+80,383
New +$550K
COLL icon
809
PUT
Collegium Pharmaceutical
COLL
$1.15B
$332K ﹤0.01%
10,300
– –
EPR.PRE icon
810
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$331K ﹤0.01%
11,936
-3,821
-24% -$106K
AMBP icon
811
Ardagh Metal Packaging
AMBP
$2.83B
$330K ﹤0.01%
97,108
– –
TGNA
812
DELISTED
TEGNA Inc
TGNA
$323K ﹤0.01%
23,167
-405
-2% -$5.71K
HHH icon
813
Howard Hughes
HHH
$3.81B
$322K ﹤0.01%
5,211
-1,290
-20% -$80.9K
QSR icon
814
Restaurant Brands International
QSR
$25.7B
$321K ﹤0.01%
4,565
– –
RYN icon
815
Rayonier
RYN
$6.55B
$320K ﹤0.01%
12,125
-7,715
-39% -$212K
USFD icon
816
PUT
US Foods
USFD
$22.2B
$318K ﹤0.01%
6,000
– –
PCH
817
DELISTED
PotlatchDeltic
PCH
$315K ﹤0.01%
8,000
-2,000
-20% -$84.7K
ERH
818
Allspring Utilities & High Income Fund
ERH
$105M
$314K ﹤0.01%
32,013
-39,718
-55% -$383K
FTAI icon
819
FTAI Aviation
FTAI
$21.1B
$314K ﹤0.01%
3,043
-48,634
-94% -$3.86M
WOLF icon
820
PUT
Wolfspeed
WOLF
$1.23B
$312K ﹤0.01%
13,700
+2,800
+26% +$72.4K
MNKD icon
821
PUT
MannKind Corp
MNKD
$1.21B
$307K ﹤0.01%
58,900
-2,100
-3% -$9.53K
AMAT icon
822
PUT
Applied Materials
AMAT
$403B
$307K ﹤0.01%
1,300
-48,100
-97% -$10.3M
MU icon
823
Micron Technology
MU
$930B
$306K ﹤0.01%
2,325
-4,383
-65% -$552K
PSF icon
824
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$302K ﹤0.01%
15,293
+406
+3% +$7.85K
MGF
825
Aberdeen Government Markets Income Fund
MGF
$91.6M
$302K ﹤0.01%
+98,300
New +$304K
31 32
33
34 35

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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.