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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
LXP icon
526
LXP Industrial Trust
LXP
$3.57B
$1.37M 0.01%
33,156
-29,814
-47% -$1.23M
AMGN icon
527
CALL
Amgen
AMGN
$208B
$1.37M 0.01%
4,900
-1,500
-23% -$425K
UPS icon
528
CALL
United Parcel Service
UPS
$88.6B
$1.34M 0.01%
13,300
-6,800
-34% -$669K
OLN icon
529
Olin
OLN
$2.11B
$1.34M 0.01%
+66,794
New +$1.39M
DMAAU
530
Drugs Made In America Acquisition Corp Units
DMAAU
$1.34M 0.01%
130,000
– –
NEM icon
531
Newmont
NEM
$98.7B
$1.34M 0.01%
23,000
+3,000
+15% +$160K
DXCM icon
532
PUT
DexCom
DXCM
$31.5B
$1.32M 0.01%
15,100
+100
+0.7% +$7.84K
GRAB icon
533
PUT
Grab
GRAB
$14.3B
$1.31M 0.01%
+259,600
New +$1.21M
ALB icon
534
CALL
Albemarle
ALB
$13.9B
$1.3M 0.01%
+20,800
New +$1.23M
FCX icon
535
Freeport-McMoran
FCX
$90B
$1.3M 0.01%
30,000
+6,000
+25% +$228K
USA icon
536
Liberty All-Star Equity Fund
USA
$1.79B
$1.3M 0.01%
190,298
+149,952
+372% +$976K
BTA
537
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.29M 0.01%
141,213
+100,064
+243% +$914K
QBTS icon
538
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.29M 0.01%
88,365
+21,332
+32% +$251K
UNP icon
539
Union Pacific
UNP
$174B
$1.29M 0.01%
5,611
+2,946
+111% +$654K
CEF icon
540
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.29M 0.01%
+42,826
New +$1.25M
DKNG icon
541
CALL
DraftKings
DKNG
$11.6B
$1.29M 0.01%
+30,000
New +$1.08M
PTON icon
542
Peloton Interactive
PTON
$2.77B
$1.27M 0.01%
183,603
-71
-0% -$461
GS icon
543
CALL
Goldman Sachs
GS
$300B
$1.27M 0.01%
1,800
+1,000
+125% +$579K
CHRD icon
544
PUT
Chord Energy
CHRD
$7.9B
$1.27M 0.01%
13,100
+2,300
+21% +$219K
EXAS
545
PUT
DELISTED
Exact Sciences
EXAS
$1.25M 0.01%
23,500
– –
PRAA icon
546
PRA Group
PRAA
$663M
$1.25M 0.01%
84,588
+27,890
+49% +$444K
NOG icon
547
Northern Oil and Gas
NOG
$2.3B
$1.24M 0.01%
43,673
– –
SBH icon
548
Sally Beauty Holdings
SBH
$1.43B
$1.22M 0.01%
131,490
– –
ENB icon
549
Enbridge
ENB
$119B
$1.22M 0.01%
26,854
– –
RYAN icon
550
PUT
Ryan Specialty Holdings
RYAN
$5.72B
$1.22M 0.01%
17,900
+3,000
+20% +$207K
20 21
22
23 24

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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
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.