We are live on ! Find out more
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
WBS icon
876
Webster Financial
WBS
$12.5B
$220K ﹤0.01%
5,054
+3,196
+172% +$142K
PNF
877
DELISTED
PIMCO New York Municipal Income Fund
PNF
$219K ﹤0.01%
27,940
+2,525
+10% +$19.4K
PNI
878
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$217K ﹤0.01%
29,314
+23,015
+365% +$168K
HON icon
879
Honeywell
HON
$77B
$216K ﹤0.01%
+1,074
New +$204K
ECHO
880
PUT
EchoStar
ECHO
$24.4B
$216K ﹤0.01%
12,100
– –
CNX icon
881
CNX Resources
CNX
$5.3B
$214K ﹤0.01%
8,795
-400
-4% -$9.76K
AFB
882
AllianceBernstein National Municipal Income Fund
AFB
$313M
$213K ﹤0.01%
19,182
-39,233
-67% -$423K
ARE icon
883
Alexandria Real Estate Equities
ARE
$8.97B
$211K ﹤0.01%
+1,807
New +$215K
NMS icon
884
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$210K ﹤0.01%
18,535
-15,467
-45% -$170K
USFD icon
885
US Foods
USFD
$22.2B
$209K ﹤0.01%
3,940
-100
-2% -$5.26K
GBAB
886
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$208K ﹤0.01%
+13,113
New +$210K
NBH
887
Neuberger Municipal Fund Inc
NBH
$301M
$207K ﹤0.01%
19,416
-8,429
-30% -$86.8K
CET
888
Central Securities Corp
CET
$1.58B
$205K ﹤0.01%
4,661
+4,579
+5,584% +$193K
RWO icon
889
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$204K ﹤0.01%
+4,921
New +$203K
INN
890
PUT
Summit Hotel Properties
INN
$746M
$204K ﹤0.01%
+34,000
New +$208K
NXC
891
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$204K ﹤0.01%
+15,705
New +$206K
ASO icon
892
PUT
Academy Sports + Outdoors
ASO
$2.94B
$202K ﹤0.01%
3,800
+1,200
+46% +$68.2K
CRC icon
893
California Resources
CRC
$4.67B
$201K ﹤0.01%
+3,780
New +$193K
SSNC icon
894
SS&C Technologies
SSNC
$18.1B
$200K ﹤0.01%
3,190
-14,400
-82% -$893K
VTOL icon
895
Bristow Group
VTOL
$1.34B
$199K ﹤0.01%
5,925
+1,276
+27% +$39.5K
MXE
896
Mexico Equity and Income Fund
MXE
$198K ﹤0.01%
20,620
+11,149
+118% +$118K
ZD icon
897
Ziff Davis
ZD
$1.96B
$194K ﹤0.01%
3,531
– –
ESPR
898
DELISTED
Esperion Therapeutics
ESPR
$194K ﹤0.01%
87,384
– –
CADE
899
DELISTED
Cadence Bank
CADE
$194K ﹤0.01%
6,848
-9,139
-57% -$257K
OPCH icon
900
PUT
Option Care Health
OPCH
$3.45B
$191K ﹤0.01%
6,900
– –
34 35
36
37 38

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.