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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
ABLLW
851
DELISTED
Abacus Life Warrant
ABLLW
$259K ﹤0.01%
362,713
+10,069
+3% +$4.98K
AMCX icon
852
AMC Global Media
AMCX
$492M
$258K ﹤0.01%
26,721
+1,250
+5% +$16.5K
BKU icon
853
Bankunited
BKU
$3.37B
$257K ﹤0.01%
8,794
+3,327
+61% +$92.6K
OTEX icon
854
Open Text
OTEX
$6.15B
$257K ﹤0.01%
8,564
– –
HRI icon
855
Herc Holdings
HRI
$5.02B
$255K ﹤0.01%
1,914
-500
-21% -$73.9K
BGY icon
856
BlackRock Enhanced International Dividend Trust
BGY
$524M
$252K ﹤0.01%
+45,199
New +$244K
EMO
857
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$251K ﹤0.01%
6,079
-52,115
-90% -$2.16M
SBI
858
Western Asset Intermediate Muni Fund
SBI
$107M
$248K ﹤0.01%
+31,609
New +$246K
RLJ icon
859
RLJ Lodging Trust
RLJ
$1.86B
$247K ﹤0.01%
25,600
+17,589
+220% +$185K
CDE icon
860
Coeur Mining
CDE
$15.4B
$245K ﹤0.01%
43,575
-233,149
-84% -$1.2M
MFM
861
Aberdeen Municipal Income Fund
MFM
$221M
$240K ﹤0.01%
43,996
+19,278
+78% +$101K
TLSI icon
862
TriSalus Life Sciences
TLSI
$279M
$240K ﹤0.01%
+43,480
New +$369K
WW
863
CALL
DELISTED
WW International
WW
$239K ﹤0.01%
204,100
+4,100
+2% +$6.82K
D icon
864
Dominion Energy
D
$60.8B
$235K ﹤0.01%
4,799
– –
WW
865
PUT
DELISTED
WW International
WW
$234K ﹤0.01%
200,000
– –
DTF
866
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$233K ﹤0.01%
21,264
-25,055
-54% -$272K
AAN
867
DELISTED
The Aaron's Company Inc
AAN
$230K ﹤0.01%
+23,014
New +$180K
WH icon
868
PUT
Wyndham Hotels & Resorts
WH
$5.56B
$229K ﹤0.01%
3,100
– –
PMF
869
DELISTED
PIMCO Municipal Income Fund
PMF
$227K ﹤0.01%
24,807
+19,407
+359% +$177K
PZC
870
DELISTED
PIMCO California Municipal Income Fund III
PZC
$225K ﹤0.01%
31,405
+30,805
+5,134% +$220K
MUSA icon
871
Murphy USA
MUSA
$11.2B
$225K ﹤0.01%
479
-100
-17% -$43.6K
AMC icon
872
AMC Entertainment Holdings
AMC
$2.52B
$224K ﹤0.01%
45,066
+6,555
+17% +$26.3K
CCOI icon
873
Cogent Communications
CCOI
$676M
$223K ﹤0.01%
3,953
– –
ABR icon
874
PUT
Arbor Realty Trust
ABR
$964M
$222K ﹤0.01%
15,500
-50,000
-76% -$668K
EGF
875
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$221K ﹤0.01%
23,624
+7,027
+42% +$65.2K
33 34
35
36 37

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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.