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
PLTNR
1751
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-264,382
Closed -$46.6K
MTAL.WS
1752
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-58,134
Closed -$120K
UGIC
1753
DELISTED
UGI Corporation
UGIC
– –
-112,060
Closed -$6.51M
CLVT.PRA
1754
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-648,575
Closed -$19.3M
ERF
1755
DELISTED
Enerplus Corporation
ERF
– –
-92,942
Closed -$1.83M
QDRO
1756
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-159,432
Closed -$1.75M
MIR.WS
1757
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-64,795
Closed -$145K
AIB
1758
DELISTED
AIB Acquisition Corp
AIB
– –
-62,345
Closed -$721K
DOOR
1759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,366
Closed -$311K
CEM
1760
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-34,128
Closed -$1.56M
KSM
1761
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-260
Closed -$2.32K
LBAI
1762
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-151,815
Closed -$1.84M
TAST
1763
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-31,989
Closed -$304K
SP
1764
DELISTED
SP Plus Corporation
SP
– –
-17,460
Closed -$912K
SCRM
1765
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-787,832
Closed -$8.43M
ZFOX
1766
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,498
Closed -$1.68K
SCRMW
1767
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-43,200
Closed -$20.4K
PMGM
1768
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-54,261
Closed -$600K
AIBBR
1769
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-43,371
Closed -$6.26K
AGTI
1770
DELISTED
Agiliti Inc
AGTI
– –
-25,731
Closed -$260K
FEN
1771
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-132,153
Closed -$2.16M
FEI
1772
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-302,274
Closed -$2.92M
FPL
1773
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-26,360
Closed -$202K
FIF
1774
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-600
Closed -$10.9K
PXD
1775
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,608
Closed -$3.31M
69 70
71
72 73

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.