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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
IIIV icon
1601
i3 Verticals
IIIV
$419M
– –
-791
Closed -$18.1K
IIM icon
1602
Invesco Value Municipal Income Trust
IIM
$585M
– –
-67,544
Closed -$811K
INDA icon
1603
iShares MSCI India ETF
INDA
$6.81B
– –
-21,003
Closed -$1.08M
IQI icon
1604
Invesco Quality Municipal Securities
IQI
$526M
– –
-56,132
Closed -$543K
IRWD icon
1605
Ironwood Pharmaceuticals
IRWD
$586M
– –
-40,822
Closed -$356K
IRWD icon
1606
PUT
Ironwood Pharmaceuticals
IRWD
$586M
– –
-59,700
Closed -$520K
IVR icon
1607
Invesco Mortgage Capital
IVR
$759M
– –
-203,377
Closed -$1.97M
IWN icon
1608
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-200
Closed -$31.8K
IYR icon
1609
iShares US Real Estate ETF
IYR
$4.75B
– –
-993
Closed -$89.3K
JPC icon
1610
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-5,379
Closed -$38.7K
KORE
1611
DELISTED
KORE Group Holdings
KORE
– –
-525
Closed -$2.07K
KPLT icon
1612
Katapult Holdings
KPLT
$30.3M
– –
-101
Closed -$1.18K
KTF
1613
DWS Municipal Income Trust
KTF
$345M
– –
-2,100
Closed -$19K
LAB icon
1614
Standard BioTools
LAB
$342M
– –
-100
Closed -$271
LYB icon
1615
LyondellBasell Industries
LYB
$19.5B
– –
-4,000
Closed -$409K
MAPS
1616
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-3,024
Closed -$4.02K
MIN
1617
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-218,245
Closed -$581K
MIR icon
1618
Mirion Technologies
MIR
$3.63B
– –
-30,000
Closed -$341K
MIO
1619
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-600
Closed -$6.79K
MMD
1620
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-19,327
Closed -$316K
MMT
1621
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-48,825
Closed -$226K
MTX icon
1622
PUT
Minerals Technologies
MTX
$2.29B
– –
-8,600
Closed -$647K
MU icon
1623
CALL
Micron Technology
MU
$835B
– –
-6,100
Closed -$719K
MVF
1624
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18,442
Closed -$130K
MXL icon
1625
MaxLinear
MXL
$5.19B
– –
-205
Closed -$3.83K
63 64
65
66 67

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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.