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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
CSCO icon
101
CALL
Cisco
CSCO
$456B
$11.8M 0.13%
247,400
+101,200
+69% +$4.8M
LLY icon
102
CALL
Eli Lilly
LLY
$1.09T
$11.7M 0.13%
12,900
-10,100
-44% -$8.08M
DHR icon
103
Danaher
DHR
$140B
$11.3M 0.13%
45,241
+40,822
+924% +$10.3M
AMD icon
104
PUT
Advanced Micro Devices
AMD
$741B
$11.3M 0.13%
69,500
+10,400
+18% +$1.67M
VRTX icon
105
CALL
Vertex Pharmaceuticals
VRTX
$124B
$11.2M 0.13%
23,900
+3,300
+16% +$1.43M
JNJ icon
106
PUT
Johnson & Johnson
JNJ
$643B
$11.1M 0.13%
75,900
+18,500
+32% +$2.75M
BKNG icon
107
CALL
Booking.com
BKNG
$154B
$11.1M 0.13%
70,000
+65,000
+1,300% +$9.63M
FTAI icon
108
PUT
FTAI Aviation
FTAI
$21.8B
$11M 0.12%
106,700
+5,000
+5% +$397K
GEO icon
109
The GEO Group
GEO
$4.11B
$10.9M 0.12%
+759,002
New +$10.7M
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.12%
+19,044
New +$10.9M
MRK icon
111
PUT
Merck
MRK
$326B
$10.4M 0.12%
84,000
-136,700
-62% -$17.6M
AXP icon
112
PUT
American Express
AXP
$227B
$10.3M 0.12%
44,300
+7,900
+22% +$1.83M
CSCO icon
113
PUT
Cisco
CSCO
$456B
$10.2M 0.11%
213,700
-12,600
-6% -$598K
NFLX icon
114
CALL
Netflix
NFLX
$301B
$10.1M 0.11%
150,000
-141,000
-48% -$8.81M
PLD icon
115
PUT
Prologis
PLD
$137B
$10.1M 0.11%
89,900
+76,500
+571% +$8.47M
UAL icon
116
PUT
United Airlines
UAL
$40.2B
$9.9M 0.11%
203,400
-93,500
-31% -$4.71M
JPM icon
117
PUT
JPMorgan Chase
JPM
$950B
$9.73M 0.11%
48,100
-51,100
-52% -$9.99M
TWO
118
Two Harbors Investment
TWO
$1.27B
$9.71M 0.11%
735,190
-146,042
-17% -$1.86M
WDC icon
119
PUT
Western Digital
WDC
$160B
$9.52M 0.11%
166,301
– –
INFN
120
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$9.48M 0.11%
1,556,200
+1,039,800
+201% +$5.5M
CHDN icon
121
PUT
Churchill Downs
CHDN
$6.22B
$9.16M 0.1%
65,600
– –
TXN icon
122
PUT
Texas Instruments
TXN
$253B
$9.14M 0.1%
47,000
-102,700
-69% -$19M
AMD icon
123
CALL
Advanced Micro Devices
AMD
$741B
$9.05M 0.1%
55,800
-600
-1% -$96.5K
UNH icon
124
CALL
UnitedHealth
UNH
$389B
$8.91M 0.1%
17,500
-300
-2% -$147K
LIN icon
125
CALL
Linde
LIN
$236B
$8.86M 0.1%
20,200
-600
-3% -$264K
3 4
5
6 7

Similar funds

OIA
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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.