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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
-1.04%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
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 5.31%
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
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.45M 0.03%
+190,924
New +$2.46M
CRC icon
377
PUT
California Resources
CRC
$4.56B
$2.42M 0.03%
55,100
+1,100
+2% +$52.2K
V icon
378
PUT
Visa
V
$688B
$2.42M 0.03%
6,900
-100
-1% -$33.8K
UMBF icon
379
UMB Financial
UMBF
$11.2B
$2.4M 0.03%
+23,757
New +$2.62M
VISN
380
Vistance Networks Inc
VISN
$2.79B
$2.37M 0.03%
446,371
+88,710
+25% +$471K
T icon
381
PUT
AT&T
T
$158B
$2.36M 0.03%
83,500
-159,500
-66% -$4.01M
FXI icon
382
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$2.36M 0.03%
65,800
+60,300
+1,096% +$2.04M
EXEEL
383
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.35M 0.03%
23,368
+6,949
+42% +$637K
TDG icon
384
PUT
TransDigm Group
TDG
$70.2B
$2.35M 0.03%
1,700
+200
+13% +$267K
IRM icon
385
Iron Mountain
IRM
$37.8B
$2.35M 0.03%
27,282
+8,385
+44% +$808K
ADI icon
386
CALL
Analog Devices
ADI
$184B
$2.34M 0.03%
11,600
+2,100
+22% +$454K
HST icon
387
Host Hotels & Resorts
HST
$17.2B
$2.34M 0.03%
164,400
+37,323
+29% +$605K
BMY icon
388
PUT
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.03%
38,100
+21,800
+134% +$1.27M
BKNG icon
389
PUT
Booking.com
BKNG
$160B
$2.3M 0.03%
12,500
-155,000
-93% -$29.6M
DE icon
390
CALL
Deere & Co
DE
$165B
$2.3M 0.03%
4,900
+2,800
+133% +$1.31M
CFLT
391
PUT
DELISTED
Confluent
CFLT
$2.3M 0.03%
98,100
+7,300
+8% +$211K
HSPTU
392
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.29M 0.03%
225,000
– –
VZ icon
393
CALL
Verizon
VZ
$193B
$2.29M 0.03%
50,400
-23,200
-32% -$966K
AMCI
394
AMC Robotics
AMCI
$109M
$2.28M 0.03%
197,000
-3,000
-2% -$34.4K
LIN icon
395
PUT
Linde
LIN
$226B
$2.28M 0.03%
4,900
-38,100
-89% -$17.2M
XOM icon
396
ExxonMobil
XOM
$628B
$2.27M 0.03%
19,128
-52,236
-73% -$5.78M
CFG icon
397
Citizens Financial Group
CFG
$31.1B
$2.25M 0.03%
54,979
+14,058
+34% +$627K
AXP icon
398
PUT
American Express
AXP
$236B
$2.23M 0.03%
8,300
-200
-2% -$59.1K
BME icon
399
BlackRock Health Sciences Trust
BME
$562M
$2.22M 0.03%
57,515
-52,978
-48% -$2.1M
SPR
400
DELISTED
Spirit AeroSystems
SPR
$2.22M 0.03%
64,466
-10,000
-13% -$342K
14 15
16
17 18

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OIA
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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 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 5.3% 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.