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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
PFE icon
551
Pfizer
PFE
$149B
$1.14M 0.01%
45,146
+32,767
+265% +$857K
PFSI icon
552
PUT
PennyMac Financial
PFSI
$4B
$1.14M 0.01%
11,400
-25,800
-69% -$2.65M
BANC icon
553
Banc of California
BANC
$3.01B
$1.14M 0.01%
80,021
+26,446
+49% +$400K
QSR icon
554
PUT
Restaurant Brands International
QSR
$25.3B
$1.13M 0.01%
17,000
-4,500
-21% -$290K
CHW
555
Calamos Global Dynamic Income Fund
CHW
$541M
$1.13M 0.01%
176,738
+88,758
+101% +$602K
MTDR icon
556
PUT
Matador Resources
MTDR
$6.04B
$1.13M 0.01%
22,100
– –
DNB
557
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.01%
+126,130
New +$1.29M
JNPR
558
DELISTED
Juniper Networks
JNPR
$1.12M 0.01%
30,978
-74,371
-71% -$2.72M
HEES
559
PUT
DELISTED
H&E Equipment Services
HEES
$1.12M 0.01%
+11,800
New +$1.03M
GE icon
560
GE Aerospace
GE
$389B
$1.12M 0.01%
5,588
-12,939
-70% -$2.55M
GPRE icon
561
Green Plains
GPRE
$1.06B
$1.12M 0.01%
230,450
-22,171
-9% -$159K
LIN icon
562
CALL
Linde
LIN
$226B
$1.12M 0.01%
2,400
-18,800
-89% -$8.46M
SKYH.WS icon
563
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$1.12M 0.01%
362,119
+2,686
+0.7% +$6.72K
APO icon
564
Apollo Global Management
APO
$73.7B
$1.11M 0.01%
+8,137
New +$1.25M
CIVI
565
DELISTED
Civitas Resources
CIVI
$1.11M 0.01%
31,930
+6,571
+26% +$291K
RIG icon
566
Transocean
RIG
$5.71B
$1.11M 0.01%
349,853
-110,000
-24% -$386K
TDG icon
567
CALL
TransDigm Group
TDG
$69.8B
$1.11M 0.01%
800
+500
+167% +$667K
PZC
568
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.1M 0.01%
168,887
+44,069
+35% +$297K
RYAN icon
569
PUT
Ryan Specialty Holdings
RYAN
$5.76B
$1.1M 0.01%
14,900
+2,000
+16% +$136K
MA icon
570
PUT
Mastercard
MA
$505B
$1.1M 0.01%
2,000
-10,600
-84% -$5.77M
IAE
571
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$1.09M 0.01%
177,374
-13,102
-7% -$81K
AMN icon
572
AMN Healthcare
AMN
$1.19B
$1.09M 0.01%
44,739
– –
ASG
573
Liberty All-Star Growth Fund
ASG
$339M
$1.09M 0.01%
222,742
+216,142
+3,275% +$1.17M
MBB icon
574
iShares MBS ETF
MBB
$39B
$1.07M 0.01%
+11,401
New +$1.05M
BKD icon
575
Brookdale Senior Living
BKD
$3.43B
$1.07M 0.01%
+170,794
New +$914K
21 22
23
24 25

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.