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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
PYPL icon
826
PUT
PayPal
PYPL
$48.9B
$302K ﹤0.01%
+5,200
New +$331K
PMO
827
Franklin Municipal Opportunities Trust
PMO
$280M
$301K ﹤0.01%
29,384
+25,714
+701% +$257K
NAMS icon
828
NewAmsterdam Pharma
NAMS
$3.25B
$298K ﹤0.01%
15,524
+8,394
+118% +$168K
LXP.PRC icon
829
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$298K ﹤0.01%
6,564
-575
-8% -$26.2K
EEA
830
European Equity Fund
EEA
$75.2M
$294K ﹤0.01%
32,733
+11,723
+56% +$105K
TSEM icon
831
Tower Semiconductor
TSEM
$24.8B
$293K ﹤0.01%
7,457
-3,000
-29% -$107K
CXH
832
DELISTED
MFS Investment Grade Municipal Trust
CXH
$293K ﹤0.01%
37,082
-82
-0.2% -$619
X
833
DELISTED
US Steel
X
$293K ﹤0.01%
7,747
– –
SWZ
834
Swiss Helvetia Fund
SWZ
$76.5M
$292K ﹤0.01%
36,192
+12,874
+55% +$102K
AZN icon
835
AstraZeneca
AZN
$263B
$292K ﹤0.01%
1,872
– –
ETV
836
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$291K ﹤0.01%
21,316
-70,137
-77% -$911K
AVDL
837
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$290K ﹤0.01%
+20,600
New +$336K
CHY
838
Calamos Convertible and High Income Fund
CHY
$1.01B
$290K ﹤0.01%
+25,947
New +$291K
INSM icon
839
PUT
Insmed
INSM
$21.4B
$288K ﹤0.01%
4,300
– –
PTCT icon
840
PUT
PTC Therapeutics
PTCT
$5.68B
$287K ﹤0.01%
9,400
-21,900
-70% -$709K
AROC icon
841
PUT
Archrock
AROC
$6.27B
$287K ﹤0.01%
14,200
– –
AG icon
842
First Majestic Silver
AG
$7.41B
$281K ﹤0.01%
+47,486
New +$329K
TGNA
843
CALL
DELISTED
TEGNA Inc
TGNA
$279K ﹤0.01%
20,000
– –
RYAM icon
844
PUT
Rayonier Advanced Materials
RYAM
$604M
$276K ﹤0.01%
50,700
– –
ALGT icon
845
Allegiant Air
ALGT
$2.64B
$275K ﹤0.01%
5,466
+2,200
+67% +$123K
AIRJW
846
AirJoule Technologies Warrant
AIRJW
$274K ﹤0.01%
190,041
+170,253
+860% +$165K
V icon
847
Visa
V
$684B
$272K ﹤0.01%
+1,038
New +$285K
FFC
848
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$269K ﹤0.01%
+18,220
New +$263K
UPBD icon
849
Upbound Group
UPBD
$1.13B
$266K ﹤0.01%
8,652
– –
DX
850
Dynex Capital
DX
$3.15B
$260K ﹤0.01%
+21,808
New +$262K
32 33
34
35 36

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PF
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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.