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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
MAR icon
951
Marriott International
MAR
$98.3B
$132K ﹤0.01%
544
– –
FWRD icon
952
CALL
Forward Air
FWRD
$444M
$131K ﹤0.01%
6,900
– –
IEF icon
953
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$131K ﹤0.01%
1,400
+500
+56% +$46.5K
DDOG icon
954
CALL
Datadog
DDOG
$95.4B
$130K ﹤0.01%
+1,000
New +$121K
SOUN icon
955
SoundHound AI
SOUN
$2.67B
$129K ﹤0.01%
32,580
-3,668
-10% -$17K
NPWR.WS icon
956
NET Power Inc Warrants
NPWR.WS
$128K ﹤0.01%
56,148
+7,320
+15% +$18.8K
NCV
957
Virtus Convertible & Income Fund
NCV
$378M
$127K ﹤0.01%
9,730
-4,791
-33% -$61.4K
MIY icon
958
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$127K ﹤0.01%
+11,082
New +$125K
TWN
959
Taiwan Fund
TWN
$471M
$125K ﹤0.01%
2,854
-18,397
-87% -$738K
BILI icon
960
Bilibili
BILI
$7.99B
$125K ﹤0.01%
8,083
-63,985
-89% -$892K
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
$123K ﹤0.01%
3,726
– –
UNIT
962
PUT
Uniti Group
UNIT
$2.36B
$122K ﹤0.01%
41,900
+200
+0.5% +$838
IVCP
963
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$122K ﹤0.01%
+11,134
New +$121K
OIA icon
964
Invesco Municipal Income Opportunities Trust
OIA
$289M
$119K ﹤0.01%
+18,787
New +$118K
FITB
965
Fifth Third Bancorp
FITB
$51.2B
$119K ﹤0.01%
3,266
-3,938
-55% -$144K
WFC.PRL icon
966
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$119K ﹤0.01%
+100
New +$118K
GLPI icon
967
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$118K ﹤0.01%
+2,600
New +$115K
GAB icon
968
Gabelli Equity Trust
GAB
$1.75B
$118K ﹤0.01%
22,600
-52,610
-70% -$283K
VISN
969
CALL
Vistance Networks Inc
VISN
$2.65B
$115K ﹤0.01%
93,800
– –
MUE
970
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$115K ﹤0.01%
+11,286
New +$112K
ECHO
971
EchoStar
ECHO
$24.4B
$115K ﹤0.01%
6,447
– –
IMTXW
972
DELISTED
Immatics N.V. Warrants
IMTXW
$113K ﹤0.01%
40,813
+12,661
+45% +$35.6K
LZM.WS icon
973
Lifezone Metals Ltd Warrants
LZM.WS
$113K ﹤0.01%
250,214
+210,256
+526% +$130K
HUMAW icon
974
Humacyte Inc Warrant
HUMAW
$1.55M
$112K ﹤0.01%
+80,554
New +$99.9K
BTU icon
975
PUT
Peabody Energy
BTU
$2.6B
$111K ﹤0.01%
+5,000
New +$115K
37 38
39
40 41

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OIA
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PF
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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
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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.