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
DPG
1576
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-89,829
Closed -$859K
EB
1577
PUT
DELISTED
Eventbrite
EB
– –
-10,000
Closed -$54.8K
EHI
1578
Western Asset Global High Income Fund
EHI
$174M
– –
-13,369
Closed -$93.6K
ELS icon
1579
Equity Lifestyle Properties
ELS
$13.1B
– –
-14,390
Closed -$927K
ENTG icon
1580
Entegris
ENTG
$16.3B
– –
-3,500
Closed -$492K
EOS
1581
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-7,668
Closed -$155K
EPAC icon
1582
Enerpac Tool Group
EPAC
$1.86B
– –
-42,000
Closed -$1.5M
ETB
1583
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-162,250
Closed -$2.21M
EUDA icon
1584
EUDA Health Holdings
EUDA
$60.9M
– –
-10
Closed -$369
FFA
1585
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-1,401
Closed -$26.5K
FLYX.WS icon
1586
flyExclusive Inc Warrants
FLYX.WS
– –
-10,890
Closed -$4.68K
FXB icon
1587
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-18,000
Closed -$2.19M
GGN
1588
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-53,982
Closed -$208K
GH icon
1589
Guardant Health
GH
$19.1B
– –
-30,400
Closed -$708K
GNT
1590
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-8,757
Closed -$45.6K
GPN icon
1591
Global Payments
GPN
$24.1B
– –
-214
Closed -$28.6K
GPRO icon
1592
GoPro
GPRO
$120M
– –
-12,283
Closed -$20.5K
GRX
1593
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-180,190
Closed -$1.85M
GS icon
1594
Goldman Sachs
GS
$289B
– –
-176
Closed -$77.2K
HQH
1595
abrdn Healthcare Investors
HQH
$1.25B
– –
-15,852
Closed -$267K
HQL
1596
abrdn Life Sciences Investors
HQL
$584M
– –
-14,929
Closed -$203K
HR icon
1597
Healthcare Realty
HR
$7.56B
– –
-102,092
Closed -$1.44M
HUMA icon
1598
Humacyte
HUMA
$168M
– –
-1,715
Closed -$5.33K
ICU icon
1599
SeaStar Medical
ICU
$13M
– –
-5
Closed -$954
IDE
1600
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-15,138
Closed -$159K
62 63
64
65 66

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.