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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
NAC icon
1626
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-13,339
Closed -$147K
NAD icon
1627
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-17,267
Closed -$198K
NAN icon
1628
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-7,555
Closed -$82.7K
NB
1629
NioCorp Developments
NB
$562M
– –
-1,056
Closed -$2.87K
NCZ
1630
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-13,020
Closed -$156K
NE icon
1631
Noble Corp
NE
$6.55B
– –
-1,056
Closed -$48.8K
NEA icon
1632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-12,976
Closed -$144K
NEE icon
1633
NextEra Energy
NEE
$185B
– –
-53,386
Closed -$3.79M
NEOG icon
1634
Neogen
NEOG
$2.05B
– –
-2,668
Closed -$37.1K
NMI icon
1635
Nuveen Municipal Income
NMI
$131M
– –
-43,651
Closed -$413K
NML
1636
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-222,404
Closed -$1.64M
NPCT icon
1637
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-13,729
Closed -$142K
NPV icon
1638
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-5,800
Closed -$64.2K
NSA
1639
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,991
Closed -$195K
NVG icon
1640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,822
Closed -$131K
OMCL icon
1641
PUT
Omnicell
OMCL
$1.88B
– –
-2,100
Closed -$61.4K
OPTX icon
1642
Syntec Optics
OPTX
$237M
– –
-426
Closed -$1.62K
ORCL icon
1643
Oracle
ORCL
$339B
– –
-36,622
Closed -$4.55M
PBR icon
1644
CALL
Petrobras
PBR
$120B
– –
-2,900
Closed -$44.1K
PBR icon
1645
PUT
Petrobras
PBR
$120B
– –
-1,700
Closed -$25.9K
PDM
1646
Piedmont Realty Trust
PDM
$1.24B
– –
-86,600
Closed -$609K
PEB icon
1647
PUT
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-25,000
Closed -$385K
PFE icon
1648
Pfizer
PFE
$143B
– –
-11,731
Closed -$323K
PGRE
1649
DELISTED
Paramount Group
PGRE
– –
-166,721
Closed -$782K
PML
1650
PIMCO Municipal Income Fund II
PML
$487M
– –
-103,805
Closed -$882K
64 65
66
67 68

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.