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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
+2.17%
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
$10.8B
AUM Growth
+$2.44B
Cap. Flow
-$2.54B
Cap. Flow %
-23.52%
Top 10 Hldgs %
18.02%
Holding
1,886
New
332
Increased
533
Reduced
330
Closed
287

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.6M
2
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$29.3M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 1.1%
3 Real Estate 0.97%
4 Consumer Discretionary 0.86%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
CALL
Linde
LIN
$221B
$4.22M 0.04%
9,000
+6,600
+275% +$3.01M
KFII
277
K&F Growth Acquisition Corp II
KFII
$417M
$4.2M 0.04%
412,535
+392,335
+1,942% +$3.95M
EURK
278
Eureka Acquisition Corp
EURK
$26M
$4.19M 0.04%
400,000
-87,940
-18% -$912K
LLY icon
279
Eli Lilly
LLY
$1.02T
$4.19M 0.04%
5,370
+5,154
+2,386% +$4.01M
DAL icon
280
PUT
Delta Air Lines
DAL
$57.5B
$4.19M 0.04%
85,100
-100
-0.1% -$4.59K
KRE icon
281
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.16M 0.04%
70,100
-53,800
-43% -$3M
LEGT
282
DELISTED
Legato Merger Corp III
LEGT
$4.14M 0.04%
387,184
+5,141
+1% +$54.5K
PEP icon
283
CALL
PepsiCo
PEP
$190B
$4.13M 0.04%
31,300
+18,600
+146% +$2.51M
SIMA
284
SIM Acquisition Corp I
SIMA
$89.9M
$4.12M 0.04%
395,016
-311,286
-44% -$3.21M
VZ icon
285
Verizon
VZ
$195B
$4.12M 0.04%
95,139
+34,232
+56% +$1.48M
MACI
286
Melar Acquisition Corp I
MACI
$236M
$4.1M 0.04%
390,052
-803,949
-67% -$8.34M
AMGN icon
287
PUT
Amgen
AMGN
$208B
$4.08M 0.04%
14,600
-5,500
-27% -$1.56M
FVN
288
Future Vision II Acquisition Corp
FVN
$83M
$4.06M 0.04%
390,362
+203,255
+109% +$2.09M
UIS icon
289
PUT
Unisys
UIS
$209M
$4.06M 0.04%
+896,300
New +$4.03M
INTC icon
290
Intel
INTC
$455B
$4.04M 0.04%
180,333
-4,906
-3% -$102K
NEE.PRT
291
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$4.03M 0.04%
90,927
-107,332
-54% -$4.76M
CAR icon
292
Avis
CAR
$4.86B
$4.02M 0.04%
23,771
– –
OAKU
293
DELISTED
Oak Woods Acquisition Corp
OAKU
$3.98M 0.04%
336,511
+27,237
+9% +$318K
JNJ icon
294
Johnson & Johnson
JNJ
$618B
$3.95M 0.04%
+25,890
New +$3.98M
ABBV icon
295
AbbVie
ABBV
$443B
$3.95M 0.04%
21,256
+19,778
+1,338% +$3.68M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.97B
$3.91M 0.04%
3,225
– –
NIE
297
Virtus Equity & Convertible Income Fund
NIE
$719M
$3.9M 0.04%
163,143
+154,208
+1,726% +$3.45M
K
298
DELISTED
Kellanova
K
$3.87M 0.04%
48,604
+9,028
+23% +$738K
ORC
299
Orchid Island Capital
ORC
$1.3B
$3.86M 0.04%
550,501
-247,859
-31% -$1.72M
VISN
300
Vistance Networks Inc
VISN
$2.65B
$3.81M 0.04%
460,197
+13,826
+3% +$72.4K
10 11
12
13 14

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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
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SGA
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Wolverine Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Asset Management held 1,886 positions worth $10.8B, up 29% from $8.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.54B in Q2 2025, closing 287 positions and reducing 330 holdings. Its most notable exit was Microsoft, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Shift4 Payments Inc 6.00% Series A Preferred Stock worth $30.9M.

  • Wolverine Asset Management's largest Q2 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 267,021 shares worth $30.9M.
  • Wolverine Asset Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $41.6M increase.
  • Wolverine Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Wolverine Asset Management fully exited Microsoft in Q2 2025, selling an estimated $23.5M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $10.8B portfolio in Q2 2025.
  • Wolverine Asset Management opened 332 new positions and closed 287 in Q2 2025.
  • Wolverine Asset Management's portfolio value rose 29% quarter-over-quarter to $10.8B.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.