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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
TLSIW icon
1676
TriSalus Life Sciences Warrant
TLSIW
$25.1M
– –
-117,290
Closed -$117K
TSLA icon
1677
Tesla
TSLA
$1.18T
– –
-10,967
Closed -$1.92M
TTEK icon
1678
Tetra Tech
TTEK
$8.77B
– –
-60
Closed -$2.22K
TTWO icon
1679
Take-Two Interactive
TTWO
$46.1B
– –
-3
Closed -$445
U icon
1680
Unity
U
$14B
– –
-514
Closed -$13.7K
UE icon
1681
Urban Edge Properties
UE
$2.9B
– –
-42,161
Closed -$728K
UMBF icon
1682
UMB Financial
UMBF
$11.3B
– –
-4,429
Closed -$385K
UPS icon
1683
United Parcel Service
UPS
$88.9B
– –
-3,970
Closed -$568K
VCV icon
1684
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-84,980
Closed -$846K
VFS icon
1685
VinFast Auto
VFS
$7.02B
– –
-6,624
Closed -$25.8K
VGM icon
1686
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-26,927
Closed -$266K
VKI icon
1687
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-124,190
Closed -$1.06M
VKQ icon
1688
Invesco Municipal Trust
VKQ
$541M
– –
-94,407
Closed -$916K
VLTO icon
1689
Veralto
VLTO
$24.1B
– –
-418
Closed -$37.1K
VMO icon
1690
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-2,000
Closed -$19.5K
VPV icon
1691
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-4,640
Closed -$47.6K
VRT icon
1692
Vertiv
VRT
$85.9B
– –
-7,000
Closed -$572K
VSTS icon
1693
Vestis
VSTS
$1.97B
– –
-80,000
Closed -$1.54M
VYX icon
1694
NCR Voyix
VYX
$1.19B
– –
-24
Closed -$302
WALDW icon
1695
Waldencast PLC Warrant
WALDW
$5.01M
– –
-795
Closed -$445
WHLRP
1696
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
– –
-64,304
Closed -$104K
WPC icon
1697
W.P. Carey
WPC
$17B
– –
-31,836
Closed -$1.8M
XLE icon
1698
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-400
Closed -$18.9K
Z icon
1699
CALL
Zillow
Z
$7.78B
– –
-82,700
Closed -$4.03M
ZTR
1700
Virtus Total Return Fund
ZTR
$337M
– –
-17,751
Closed -$98.9K
66 67
68
69 70

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OIA
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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
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.