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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
IBM icon
476
IBM
IBM
$224B
$1.61M 0.02%
6,459
-7,095
-52% -$1.74M
Z icon
477
Zillow
Z
$7.56B
$1.6M 0.02%
23,365
-129,334
-85% -$9.88M
AAL icon
478
American Airlines Group
AAL
$10.6B
$1.6M 0.02%
151,816
-11,027
-7% -$166K
HQL
479
abrdn Life Sciences Investors
HQL
$627M
$1.59M 0.02%
125,538
+4,075
+3% +$55.2K
UBER icon
480
CALL
Uber
UBER
$153B
$1.59M 0.02%
21,800
-16,300
-43% -$1.17M
TRTX
481
TPG RE Finance Trust
TRTX
$618M
$1.59M 0.02%
194,733
-74,359
-28% -$629K
HEES
482
DELISTED
H&E Equipment Services
HEES
$1.59M 0.02%
+16,741
New +$1.46M
CAT icon
483
CALL
Caterpillar
CAT
$387B
$1.58M 0.02%
4,800
+4,200
+700% +$1.5M
SGRY icon
484
Surgery Partners
SGRY
$2.03B
$1.58M 0.02%
66,529
+43,336
+187% +$1.03M
TDG icon
485
TransDigm Group
TDG
$67.7B
$1.58M 0.02%
1,141
-229
-17% -$305K
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.84B
$1.56M 0.02%
82,125
+47,500
+137% +$1.14M
AGS
487
DELISTED
PlayAGS
AGS
$1.53M 0.02%
126,030
+40,845
+48% +$490K
IDE
488
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.52M 0.02%
144,070
+31,368
+28% +$328K
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.52M 0.02%
+10,400
New +$1.51M
CCO icon
490
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.52M 0.02%
1,365,168
– –
VSXY
491
Victoria's Secret
VSXY
$7.83B
$1.51M 0.02%
81,119
+13,795
+20% +$406K
HD icon
492
CALL
Home Depot
HD
$355B
$1.5M 0.02%
4,100
+2,100
+105% +$818K
BTT icon
493
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.5M 0.02%
70,530
+13,081
+23% +$277K
NVRI icon
494
Enviri
NVRI
$620M
$1.49M 0.02%
224,341
– –
EVT icon
495
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.48M 0.02%
+63,725
New +$1.52M
HON icon
496
Honeywell
HON
$78B
$1.48M 0.02%
7,427
-3,268
-31% -$661K
LMT icon
497
PUT
Lockheed Martin
LMT
$136B
$1.47M 0.02%
3,300
-12,400
-79% -$5.71M
TEAF
498
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.47M 0.02%
129,597
+55,778
+76% +$668K
MITT
499
TPG Mortgage Investment Trust
MITT
$225M
$1.46M 0.02%
200,534
+5,167
+3% +$36.7K
CHY
500
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.46M 0.02%
+144,521
New +$1.6M
18 19
20
21 22

Similar funds

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 5.3% 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.