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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
AAP icon
526
Advance Auto Parts
AAP
$3.49B
$1.23M 0.01%
31,357
– –
SHW icon
527
Sherwin-Williams
SHW
$88.2B
$1.22M 0.01%
3,500
+1,500
+75% +$526K
CHRD icon
528
PUT
Chord Energy
CHRD
$7.46B
$1.22M 0.01%
+10,800
New +$1.23M
LDI icon
529
loanDepot
LDI
$511M
$1.21M 0.01%
1,019,910
– –
CCRN
530
DELISTED
Cross Country Healthcare
CCRN
$1.21M 0.01%
81,123
+20,037
+33% +$344K
PLD icon
531
Prologis
PLD
$130B
$1.2M 0.01%
+10,777
New +$1.25M
WB icon
532
Weibo
WB
$1.94B
$1.2M 0.01%
127,140
+33,000
+35% +$335K
AFRM icon
533
PUT
Affirm
AFRM
$25.6B
$1.2M 0.01%
26,500
– –
BBIO icon
534
PUT
BridgeBio Pharma
BBIO
$16.2B
$1.19M 0.01%
34,500
-3,600
-9% -$121K
IGI
535
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$1.19M 0.01%
71,859
+8,247
+13% +$137K
ENB icon
536
Enbridge
ENB
$113B
$1.19M 0.01%
26,854
– –
SBH icon
537
Sally Beauty Holdings
SBH
$1.51B
$1.19M 0.01%
131,490
+30,923
+31% +$305K
AXP icon
538
American Express
AXP
$231B
$1.18M 0.01%
4,397
+3,197
+266% +$945K
APD icon
539
Air Products & Chemicals
APD
$66.8B
$1.18M 0.01%
4,000
+1,500
+60% +$463K
JBGS
540
JBG SMITH
JBGS
$707M
$1.18M 0.01%
72,969
-8,014
-10% -$122K
GRFS
541
Grifois
GRFS
$5.33B
$1.17M 0.01%
164,690
– –
PRAA icon
542
PRA Group
PRAA
$692M
$1.17M 0.01%
56,698
+22,114
+64% +$469K
AMGN icon
543
Amgen
AMGN
$219B
$1.17M 0.01%
3,746
-7,058
-65% -$2.08M
PEO
544
Adams Natural Resources Fund
PEO
$726M
$1.16M 0.01%
+51,074
New +$1.14M
PTON icon
545
Peloton Interactive
PTON
$2.38B
$1.16M 0.01%
183,674
-5,000
-3% -$39.3K
GPRE icon
546
PUT
Green Plains
GPRE
$1.06B
$1.16M 0.01%
239,200
-300,000
-56% -$2.15M
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.01%
42,629
+20,230
+90% +$555K
NTWO
548
Newbury Street II Acquisition Corp
NTWO
$259M
$1.15M 0.01%
114,689
+14,689
+15% +$147K
BA icon
549
Boeing
BA
$184B
$1.15M 0.01%
6,726
-70,113
-91% -$12.1M
ITGR icon
550
Integer Holdings
ITGR
$4.29B
$1.14M 0.01%
+9,700
New +$1.27M
20 21
22
23 24

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PF
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VPIM
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ACA
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IIM
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GI
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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.