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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
EVT icon
476
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.66M 0.02%
69,057
+5,332
+8% +$121K
WDC icon
477
PUT
Western Digital
WDC
$189B
$1.64M 0.02%
25,700
– –
JNPR
478
DELISTED
Juniper Networks
JNPR
$1.64M 0.02%
41,151
+10,173
+33% +$365K
AMTM
479
Amentum Holdings
AMTM
$5.9B
$1.61M 0.01%
68,040
+34,800
+105% +$727K
MTDR icon
480
PUT
Matador Resources
MTDR
$6.06B
$1.6M 0.01%
33,500
+11,400
+52% +$503K
CCO icon
481
Clear Channel Outdoor Holdings
CCO
$1.24B
$1.6M 0.01%
1,365,168
– –
HOUS
482
DELISTED
Anywhere Real Estate
HOUS
$1.6M 0.01%
441,002
+124,109
+39% +$433K
VSXY
483
Victoria's Secret
VSXY
$7.09B
$1.6M 0.01%
86,151
+5,032
+6% +$98.4K
GSHR
484
Gesher Acquisition Corp II
GSHR
$215M
$1.59M 0.01%
+156,494
New +$1.57M
APO.PRA
485
DELISTED
Apollo Global Management Series A
APO.PRA
$1.59M 0.01%
+21,095
New +$1.49M
Z icon
486
Zillow
Z
$8.3B
$1.57M 0.01%
22,465
-900
-4% -$60.6K
AAL icon
487
American Airlines Group
AAL
$11B
$1.57M 0.01%
140,016
-11,800
-8% -$126K
ASG
488
Liberty All-Star Growth Fund
ASG
$339M
$1.57M 0.01%
286,395
+63,653
+29% +$322K
PLD icon
489
CALL
Prologis
PLD
$130B
$1.57M 0.01%
14,900
-25,600
-63% -$2.68M
AXINU
490
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
$1.56M 0.01%
+155,000
New +$1.56M
LOW icon
491
CALL
Lowe's Companies
LOW
$122B
$1.55M 0.01%
7,000
-1,500
-18% -$335K
SHW icon
492
Sherwin-Williams
SHW
$87.8B
$1.55M 0.01%
4,500
+1,000
+29% +$346K
CMPR icon
493
Cimpress
CMPR
$2.49B
$1.54M 0.01%
32,730
+9,792
+43% +$428K
CLF icon
494
Cleveland-Cliffs
CLF
$7.02B
$1.52M 0.01%
199,901
+88,260
+79% +$656K
BBIO icon
495
PUT
BridgeBio Pharma
BBIO
$16.1B
$1.51M 0.01%
34,900
+400
+1% +$14.5K
LDI icon
496
loanDepot
LDI
$569M
$1.5M 0.01%
1,178,649
+158,739
+16% +$194K
GRFS
497
Grifois
GRFS
$5.49B
$1.49M 0.01%
164,690
– –
TMDX icon
498
PUT
Transmedics
TMDX
$2.79B
$1.49M 0.01%
11,100
– –
WYNN icon
499
Wynn Resorts
WYNN
$10.1B
$1.49M 0.01%
15,879
+7,500
+90% +$636K
COST icon
500
CALL
Costco
COST
$420B
$1.48M 0.01%
1,500
+1,400
+1,400% +$1.39M
18 19
20
21 22

Similar funds

OIA
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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 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.