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
PMT
1651
PUT
PennyMac Mortgage Investment
PMT
$845M
– –
-25,000
Closed -$367K
PMX
1652
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-42,451
Closed -$317K
PSLV icon
1653
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-16,746
Closed -$139K
PSNYW icon
1654
Polestar Automotive Holding ADS Class C-1
PSNYW
$336M
– –
-392
Closed -$2.06K
QBTS icon
1655
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-699
Closed -$1.43K
QCOM icon
1656
Qualcomm
QCOM
$164B
– –
-2,590
Closed -$489K
RBOT
1657
DELISTED
Vicarious Surgical
RBOT
– –
-25
Closed -$229
REG icon
1658
Regency Centers
REG
$14.9B
– –
-12,972
Closed -$786K
RGT
1659
Royce Global Value Trust
RGT
$97.5M
– –
-3,139
Closed -$33.6K
SBLK icon
1660
Star Bulk Carriers
SBLK
$3.05B
– –
-100
Closed -$2.39K
SBRA icon
1661
Sabra Healthcare REIT
SBRA
$5.56B
– –
-12,801
Closed -$189K
SCI icon
1662
Service Corp International
SCI
$11.8B
– –
-400
Closed -$29.7K
SEDG icon
1663
SolarEdge
SEDG
$2.37B
– –
-6,852
Closed -$356K
SHOP icon
1664
Shopify
SHOP
$168B
– –
-1,654
Closed -$110K
FIRY
1665
PUT
Firy Inc
FIRY
$154M
– –
-5,900
Closed -$38.3K
SMH icon
1666
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-67,300
Closed -$15.1M
SMH icon
1667
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-38,500
Closed -$8.66M
SNV
1668
DELISTED
Synovus
SNV
– –
-11,670
Closed -$468K
SPKL
1669
Spark I Acquisition Corp
SPKL
$100M
– –
-90,000
Closed -$923K
SPY icon
1670
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-341,745
Closed -$179M
SPY icon
1671
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-62,100
Closed -$32.5M
STAG icon
1672
STAG Industrial
STAG
$7.5B
– –
-18,678
Closed -$718K
STX icon
1673
Seagate
STX
$174B
– –
-4,701
Closed -$439K
TEI
1674
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-44,627
Closed -$242K
TLRY icon
1675
PUT
Tilray
TLRY
$543M
– –
-10
Closed -$247
65 66
67
68 69

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.