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
HGTY.WS
1001
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$93.4K ﹤0.01%
45,568
-1,097
-2% -$2.09K
AFJKR
1002
Aimei Health Technology Co Right
AFJKR
$93.4K ﹤0.01%
444,654
– –
LBRDK icon
1003
Liberty Broadband Class C
LBRDK
$4.88B
$93.2K ﹤0.01%
1,700
– –
BLE
1004
DELISTED
BlackRock Municipal Income Trust II
BLE
$92.4K ﹤0.01%
+8,545
New +$90.2K
BUR icon
1005
PUT
Burford Capital
BUR
$903M
$91.3K ﹤0.01%
7,000
– –
MHD icon
1006
BlackRock MuniHoldings Fund
MHD
$598M
$90.7K ﹤0.01%
+7,504
New +$88.3K
SSRM icon
1007
SSR Mining
SSRM
$5.32B
$90.3K ﹤0.01%
+20,025
New +$103K
FCFS icon
1008
FirstCash
FCFS
$8.85B
$89K ﹤0.01%
849
– –
PAI
1009
Western Asset Investment Grade Income Fund
PAI
$113M
$88.3K ﹤0.01%
+7,310
New +$87.7K
BX icon
1010
Blackstone
BX
$102B
$86.7K ﹤0.01%
700
– –
TMTCR
1011
DELISTED
TMT Acquisition Corp Rights
TMTCR
$85.3K ﹤0.01%
250,000
– –
OKTA icon
1012
PUT
Okta
OKTA
$24.7B
$84.2K ﹤0.01%
900
– –
MNKD icon
1013
MannKind Corp
MNKD
$1.21B
$84K ﹤0.01%
+16,098
New +$73.1K
CTEV
1014
Claritev Corp
CTEV
$387M
$83.3K ﹤0.01%
5,362
– –
CRMLW icon
1015
Critical Metals Corp Warrants
CRMLW
$13.5M
$82.5K ﹤0.01%
270,590
+151,510
+127% +$28.5K
BCV
1016
Bancroft Fund
BCV
$133M
$82.1K ﹤0.01%
5,241
-681
-11% -$10.5K
RSVRW
1017
DELISTED
Reservoir Media Inc Warrant
RSVRW
$81.8K ﹤0.01%
54,539
-5,075
-9% -$5.3K
ASB icon
1018
Associated Banc-Corp
ASB
$5.83B
$81.5K ﹤0.01%
3,854
-1,811
-32% -$38.1K
BRK.B icon
1019
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.4K ﹤0.01%
200
-4,500
-96% -$1.84M
FTII
1020
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$80.9K ﹤0.01%
7,329
-98,303
-93% -$1.1M
FLG
1021
Flagstar Bank National Association
FLG
$5.93B
$80.3K ﹤0.01%
8,310
-11,003
-57% -$106K
MYI icon
1022
BlackRock MuniYield Quality Fund III
MYI
$709M
$79.9K ﹤0.01%
+7,151
New +$79.3K
MBB icon
1023
iShares MBS ETF
MBB
$38.9B
$79.5K ﹤0.01%
+866
New +$78.9K
FCT
1024
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$79.5K ﹤0.01%
+7,884
New +$81.2K
BABA icon
1025
PUT
Alibaba
BABA
$293B
$79.2K ﹤0.01%
+1,100
New +$84.3K
39 40
41
42 43

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.