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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
ENR icon
426
Energizer
ENR
$1.44B
$2.03M 0.02%
+100,922
New +$2.42M
LRCX icon
427
CALL
Lam Research
LRCX
$367B
$2.03M 0.02%
20,900
-15,500
-43% -$1.23M
RRC icon
428
PUT
Range Resources
RRC
$9.38B
$2.03M 0.02%
50,000
– –
POST icon
429
PUT
Post Holdings
POST
$4.14B
$2.03M 0.02%
18,600
– –
MPT
430
Medical Properties Trust
MPT
$2.77B
$2.01M 0.02%
465,874
-13,950
-3% -$68.9K
MAG
431
DELISTED
MAG Silver
MAG
$2.01M 0.02%
+94,928
New +$1.69M
WMT icon
432
CALL
Walmart Inc
WMT
$885B
$2M 0.02%
20,500
+17,500
+583% +$1.67M
GAP
433
The Gap Inc
GAP
$7.23B
$2M 0.02%
91,845
-5,864
-6% -$131K
NVRI icon
434
Enviri
NVRI
$623M
$1.99M 0.02%
229,341
+5,000
+2% +$36.6K
RDAC
435
Rising Dragon Acquisition Corp
RDAC
$39.3M
$1.98M 0.02%
192,247
+17,521
+10% +$179K
ETN icon
436
Eaton
ETN
$161B
$1.96M 0.02%
+5,500
New +$1.69M
HLF icon
437
Herbalife
HLF
$1.29B
$1.95M 0.02%
226,164
+4,972
+2% +$36.9K
BABA icon
438
CALL
Alibaba
BABA
$293B
$1.94M 0.02%
17,100
-93,400
-85% -$11.1M
ADI icon
439
CALL
Analog Devices
ADI
$179B
$1.93M 0.02%
8,100
-3,500
-30% -$729K
MIR icon
440
Mirion Technologies
MIR
$3.73B
$1.93M 0.02%
89,452
+41,452
+86% +$715K
PCH
441
DELISTED
PotlatchDeltic
PCH
$1.92M 0.02%
+50,000
New +$1.96M
PODD icon
442
PUT
Insulet
PODD
$11.5B
$1.92M 0.02%
6,100
+5,400
+771% +$1.56M
FFA
443
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.91M 0.02%
93,382
+51,196
+121% +$983K
EMF
444
Templeton Emerging Markets Fund
EMF
$317M
$1.91M 0.02%
131,018
+84,976
+185% +$1.12M
CTLP
445
DELISTED
Cantaloupe
CTLP
$1.91M 0.02%
+173,463
New +$1.5M
MMM icon
446
3M
MMM
$90.9B
$1.9M 0.02%
12,500
-8,500
-40% -$1.21M
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.9M 0.02%
14,100
+3,700
+36% +$500K
CODI icon
448
Compass Diversified
CODI
$758M
$1.88M 0.02%
+300,000
New +$3.34M
DE icon
449
CALL
Deere & Co
DE
$160B
$1.88M 0.02%
3,700
-1,200
-24% -$587K
PFE icon
450
Pfizer
PFE
$143B
$1.87M 0.02%
77,136
+31,990
+71% +$746K
16 17
18
19 20

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.