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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
ADC icon
1551
Agree Realty
ADC
$9.42B
– –
-16,576
Closed -$947K
ADX icon
1552
Adams Diversified Equity Fund
ADX
$3.09B
– –
-16,709
Closed -$326K
AEVA
1553
Aeva Technologies
AEVA
$1.13B
– –
-416
Closed -$1.63K
AFRM icon
1554
Affirm
AFRM
$24.5B
– –
-123
Closed -$4.58K
AIO
1555
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
– –
-1,851
Closed -$37.1K
AMN icon
1556
AMN Healthcare
AMN
$1.35B
– –
-1,816
Closed -$114K
AMN icon
1557
PUT
AMN Healthcare
AMN
$1.35B
– –
-2,300
Closed -$144K
APLE icon
1558
Apple Hospitality REIT
APLE
$3.92B
– –
-90,678
Closed -$1.49M
ARKO icon
1559
ARKO Corp
ARKO
$903M
– –
-65
Closed -$349
ASGI
1560
abrdn Global Infrastructure Income Fund
ASGI
$753M
– –
-5,077
Closed -$90.1K
ATEC icon
1561
Alphatec Holdings
ATEC
$1.49B
– –
-12,470
Closed -$172K
AVK
1562
Advent Convertible and Income Fund
AVK
$543M
– –
-103
Closed -$1.19K
AZO icon
1563
AutoZone
AZO
$49.1B
– –
-200
Closed -$630K
BA icon
1564
Boeing
BA
$175B
– –
-17,376
Closed -$3.1M
BDN
1565
Brandywine Realty Trust
BDN
$525M
– –
-42,118
Closed -$202K
BFLY icon
1566
Butterfly Network
BFLY
$2.14B
– –
-949
Closed -$1.02K
BFZ
1567
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,300
Closed -$27.2K
BUI icon
1568
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-460
Closed -$9.92K
CGC
1569
Canopy Growth
CGC
$388M
– –
-7
Closed -$60
CHGG icon
1570
Chegg
CHGG
$118M
– –
-65
Closed -$492
CHMI
1571
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-224,281
Closed -$794K
CLM icon
1572
Cornerstone Strategic Value Fund
CLM
$2.18B
– –
-160,028
Closed -$1.18M
ZSQR
1573
Z Squared Inc
ZSQR
$275M
– –
-11
Closed -$66
CRF
1574
Cornerstone Total Return Fund
CRF
$1.14B
– –
-117,042
Closed -$862K
CSGP icon
1575
CoStar Group
CSGP
$12B
– –
-200
Closed -$19.3K
61 62
63
64 65

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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
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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.