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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
RC
976
Ready Capital
RC
$258M
$110K ﹤0.01%
13,400
– –
UPS icon
977
PUT
United Parcel Service
UPS
$88.6B
$109K ﹤0.01%
800
-25,100
-97% -$3.59M
HCC icon
978
Warrior Met Coal
HCC
$4.19B
$109K ﹤0.01%
1,741
+1,166
+203% +$75.5K
MCR
979
DELISTED
MFS Charter Income Trust
MCR
$109K ﹤0.01%
17,374
-8,625
-33% -$53.8K
TPZ
980
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$109K ﹤0.01%
+6,891
New +$106K
CUTR
981
PUT
DELISTED
Cutera, Inc.
CUTR
$109K ﹤0.01%
71,900
-247,900
-78% -$499K
WH icon
982
Wyndham Hotels & Resorts
WH
$5.56B
$107K ﹤0.01%
1,444
– –
PDD icon
983
PUT
Pinduoduo
PDD
$126B
$106K ﹤0.01%
800
– –
UPST icon
984
PUT
Upstart Holdings
UPST
$2.63B
$106K ﹤0.01%
4,500
– –
FCFS icon
985
PUT
FirstCash
FCFS
$8.85B
$105K ﹤0.01%
1,000
-900
-47% -$106K
IHD
986
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$103K ﹤0.01%
19,158
+1,619
+9% +$8.49K
XPO icon
987
XPO
XPO
$23.5B
$103K ﹤0.01%
970
– –
ECF
988
Ellsworth Growth & Income Fund
ECF
$166M
$102K ﹤0.01%
12,406
-81,444
-87% -$651K
CLF icon
989
Cleveland-Cliffs
CLF
$6.57B
$102K ﹤0.01%
6,641
-2,000
-23% -$35.8K
EAF icon
990
PUT
GrafTech
EAF
$175M
$102K ﹤0.01%
10,510
-16,360
-61% -$252K
BAM icon
991
Brookfield Asset Management
BAM
$77.3B
$102K ﹤0.01%
2,673
– –
EVV
992
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$101K ﹤0.01%
10,372
+9,860
+1,926% +$95.3K
NN icon
993
NextNav
NN
$1.79B
$98.2K ﹤0.01%
12,106
+9,248
+324% +$73K
CHW
994
Calamos Global Dynamic Income Fund
CHW
$530M
$97.9K ﹤0.01%
14,275
-209,943
-94% -$1.39M
ARI
995
PUT
Apollo Commercial Real Estate
ARI
$867M
$97.9K ﹤0.01%
10,000
– –
TENKR
996
DELISTED
TenX Keane Acquisition Right
TENKR
$95.6K ﹤0.01%
296,300
– –
RMM
997
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$94.9K ﹤0.01%
6,220
-14,442
-70% -$214K
UNIT
998
Uniti Group
UNIT
$2.36B
$94.8K ﹤0.01%
32,453
+73
+0.2% +$306
CXW icon
999
PUT
CoreCivic
CXW
$2.96B
$94.8K ﹤0.01%
7,300
+4,800
+192% +$70.1K
HYI
1000
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$94.6K ﹤0.01%
+8,158
New +$94.8K
38 39
40
41 42

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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.