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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
ZION icon
501
Zions Bancorporation
ZION
$10.3B
$1.46M 0.02%
29,218
+13,328
+84% +$718K
ADNT icon
502
Adient
ADNT
$1.48B
$1.44M 0.02%
112,291
+110,074
+4,965% +$1.77M
BMY icon
503
CALL
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.02%
23,400
-25,200
-52% -$1.47M
ORCL icon
504
Oracle
ORCL
$413B
$1.43M 0.02%
10,203
-50,244
-83% -$8.18M
LMT icon
505
Lockheed Martin
LMT
$135B
$1.41M 0.02%
3,146
-30
-0.9% -$13.8K
AXP icon
506
CALL
American Express
AXP
$231B
$1.37M 0.02%
5,100
– –
PFS icon
507
Provident Financial Services
PFS
$3.23B
$1.37M 0.02%
79,744
+8,464
+12% +$154K
AXON
508
PUT
Axon Enterprise
AXON
$42.1B
$1.37M 0.02%
2,600
+2,400
+1,200% +$1.4M
IP icon
509
International Paper
IP
$21.5B
$1.33M 0.02%
+25,000
New +$1.37M
SAH icon
510
Sonic Automotive
SAH
$2.68B
$1.33M 0.02%
23,322
-453
-2% -$30.5K
DMAAU
511
Drugs Made In America Acquisition Corp Units
DMAAU
$1.32M 0.02%
+130,000
New +$1.31M
NOG icon
512
Northern Oil and Gas
NOG
$2.21B
$1.32M 0.02%
43,673
+3,449
+9% +$118K
BGS icon
513
B&G Foods
BGS
$278M
$1.31M 0.02%
191,007
-3,299
-2% -$22K
PYCR
514
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.31M 0.02%
+58,446
New +$1.29M
PYPL icon
515
PayPal
PYPL
$51.1B
$1.3M 0.02%
19,981
-4,835
-19% -$377K
DKNG icon
516
PUT
DraftKings
DKNG
$11B
$1.3M 0.02%
39,200
-278,900
-88% -$11.5M
AMED
517
DELISTED
Amedisys
AMED
$1.29M 0.02%
13,966
– –
FCFS icon
518
PUT
FirstCash
FCFS
$8.92B
$1.28M 0.02%
10,600
+10,300
+3,433% +$1.17M
EHC icon
519
PUT
Encompass Health
EHC
$12.4B
$1.27M 0.02%
12,500
-16,700
-57% -$1.63M
OPTU
520
Optimum Communications Inc
OPTU
$315M
$1.26M 0.02%
475,441
– –
SM icon
521
PUT
SM Energy
SM
$6.88B
$1.26M 0.02%
42,100
+39,600
+1,584% +$1.42M
PK icon
522
Park Hotels & Resorts
PK
$2.89B
$1.26M 0.02%
117,892
+59,143
+101% +$749K
UYSCU
523
UY Scuti Acquisition Corp Units
UYSCU
$1.26M 0.02%
+125,000
New +$1.26M
PTVE
524
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.24M 0.01%
68,908
-8,873
-11% -$158K
NCA icon
525
Nuveen California Municipal Value Fund
NCA
$299M
$1.23M 0.01%
142,542
+61,945
+77% +$532K
19 20
21
22 23

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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
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
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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.