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
-1.04%
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
$8.37B
AUM Growth
-$1.63B
Cap. Flow
-$4.14B
Cap. Flow %
-49.41%
Top 10 Hldgs %
17.39%
Holding
1,893
New
292
Increased
448
Reduced
453
Closed
341

Top Buys

Rank Stock Value
1
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$21.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
4
AAPL icon
Apple
AAPL
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$66.9M
2
MSTR icon
Strategy Inc
MSTR
+$36.4M
3
GEO icon
The GEO Group
GEO
+$20.6M
4
DLTR icon
Dollar Tree
DLTR
+$14.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 2.33%
3 Consumer Discretionary 1.28%
4 Communication Services 1%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
326
Adamas Trust
ADAM
$848M
$2.98M 0.04%
459,028
-172,274
-27% -$1.1M
DIS icon
327
Walt Disney
DIS
$177B
$2.95M 0.04%
29,838
+25,141
+535% +$2.7M
TNET icon
328
PUT
TriNet
TNET
$3.14B
$2.94M 0.04%
37,100
– –
ATSG
329
DELISTED
Air Transport Services Group
ATSG
$2.93M 0.04%
130,462
+106,294
+440% +$2.36M
FORL
330
DELISTED
Four Leaf Acquisition Corp
FORL
$2.91M 0.03%
257,153
-2,902
-1% -$32.6K
ADX icon
331
Adams Diversified Equity Fund
ADX
$3.17B
$2.9M 0.03%
152,886
+102,797
+205% +$2.07M
EMCG
332
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.9M 0.03%
242,003
-10,782
-4% -$128K
MPT
333
Medical Properties Trust
MPT
$2.79B
$2.89M 0.03%
479,824
-38,042
-7% -$192K
MRVL icon
334
Marvell Technology
MRVL
$189B
$2.89M 0.03%
+46,991
New +$4.56M
NBXG
335
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$2.88M 0.03%
235,373
-16,576
-7% -$216K
NKE icon
336
Nike
NKE
$63B
$2.85M 0.03%
44,866
+33,769
+304% +$2.49M
IRM icon
337
PUT
Iron Mountain
IRM
$37.8B
$2.85M 0.03%
33,100
-26,200
-44% -$2.52M
UNP icon
338
CALL
Union Pacific
UNP
$176B
$2.83M 0.03%
12,000
+9,400
+362% +$2.26M
RC
339
Ready Capital
RC
$278M
$2.83M 0.03%
555,556
+335,502
+152% +$2.07M
MCHP icon
340
Microchip Technology
MCHP
$42.2B
$2.82M 0.03%
+58,216
New +$3.24M
ASPCU
341
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$2.81M 0.03%
275,000
– –
HES
342
DELISTED
Hess
HES
$2.78M 0.03%
17,405
– –
KRC icon
343
Kilroy Realty
KRC
$4.5B
$2.77M 0.03%
84,460
+5,606
+7% +$201K
CLRC
344
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.76M 0.03%
229,875
-6,864
-3% -$81.9K
VZ icon
345
Verizon
VZ
$193B
$2.76M 0.03%
60,907
+34
+0.1% +$1.42K
CSCO icon
346
Cisco
CSCO
$479B
$2.76M 0.03%
+44,767
New +$2.76M
ETB
347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2.75M 0.03%
+201,384
New +$2.94M
CIVI
348
PUT
DELISTED
Civitas Resources
CIVI
$2.73M 0.03%
78,300
-5,400
-6% -$239K
LXP icon
349
LXP Industrial Trust
LXP
$3.58B
$2.72M 0.03%
62,970
-22,808
-27% -$978K
STEW
350
SRH Total Return Fund
STEW
$1.8B
$2.69M 0.03%
156,103
-132,780
-46% -$2.2M
12 13
14
15 16

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 Q1 2025 Portfolio in Review

As of Q1 2025, Wolverine Asset Management held 1,893 positions worth $8.37B, down 16% from $10B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $4.14B in Q1 2025, closing 341 positions and reducing 453 holdings. Its most notable exit was Strategy Inc, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wolverine Asset Management opened a new position in Occidental Petroleum worth $15M.

  • Wolverine Asset Management's largest Q1 2025 buy was Occidental Petroleum: 304,267 shares worth $15M.
  • Wolverine Asset Management added most to PG&E Corp 6.000% Series A Preferred Stock in Q1 2025, an estimated $21.6M increase.
  • Wolverine Asset Management's biggest Q1 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $66.9M.
  • Wolverine Asset Management fully exited Strategy Inc in Q1 2025, selling an estimated $36.4M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $8.37B portfolio in Q1 2025.
  • Wolverine Asset Management opened 292 new positions and closed 341 in Q1 2025.
  • Wolverine Asset Management's portfolio value fell 16% quarter-over-quarter to $8.37B.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.