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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
TDG icon
551
CALL
TransDigm Group
TDG
$70.2B
$1.22M 0.01%
800
– –
ZD icon
552
PUT
Ziff Davis
ZD
$1.96B
$1.21M 0.01%
40,100
+37,700
+1,571% +$1.21M
CAEP
553
DELISTED
Cantor Equity Partners III
CAEP
$1.21M 0.01%
+115,000
New +$1.21M
ASA
554
ASA Gold and Precious Metals
ASA
$919M
$1.21M 0.01%
+38,411
New +$1.17M
WB icon
555
Weibo
WB
$2B
$1.21M 0.01%
127,140
– –
PLTK icon
556
Playtika
PLTK
$1.52B
$1.21M 0.01%
256,015
+126,990
+98% +$625K
GTLS
557
DELISTED
Chart Industries
GTLS
$1.21M 0.01%
7,338
+5,308
+261% +$780K
FXI icon
558
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.21M 0.01%
32,800
-33,000
-50% -$1.16M
CEPT
559
DELISTED
Cantor Equity Partners II
CEPT
$1.2M 0.01%
+108,620
New +$1.23M
HON icon
560
Honeywell
HON
$77B
$1.2M 0.01%
5,457
-1,970
-27% -$399K
SKX
561
DELISTED
Skechers
SKX
$1.19M 0.01%
+18,889
New +$1.08M
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.01%
11,200
+11,140
+18,567% +$1.07M
PENN icon
563
PENN Entertainment
PENN
$2.75B
$1.19M 0.01%
66,526
+8,781
+15% +$138K
NE icon
564
PUT
Noble Corp
NE
$6.77B
$1.18M 0.01%
44,500
+13,100
+42% +$314K
UBER icon
565
CALL
Uber
UBER
$143B
$1.18M 0.01%
12,600
-9,200
-42% -$757K
CFLT
566
PUT
DELISTED
Confluent
CFLT
$1.17M 0.01%
47,000
-51,100
-52% -$1.15M
MOH icon
567
Molina Healthcare
MOH
$10.2B
$1.17M 0.01%
3,924
-1,429
-27% -$449K
NSA
568
DELISTED
National Storage Affiliates Trust
NSA
$1.16M 0.01%
+36,344
New +$1.27M
UPS icon
569
United Parcel Service
UPS
$88.6B
$1.16M 0.01%
11,511
-17,261
-60% -$1.7M
MAA icon
570
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.01%
+7,814
New +$1.22M
LYFT icon
571
PUT
Lyft
LYFT
$6.02B
$1.15M 0.01%
72,900
– –
DRDB
572
Roman DBDR Acquisition Corp II
DRDB
$326M
$1.15M 0.01%
111,300
-258,623
-70% -$2.64M
SYK icon
573
PUT
Stryker
SYK
$125B
$1.15M 0.01%
2,900
+600
+26% +$224K
AMN icon
574
AMN Healthcare
AMN
$1.3B
$1.15M 0.01%
55,439
+10,700
+24% +$222K
ANSS
575
DELISTED
Ansys
ANSS
$1.14M 0.01%
3,257
– –
21 22
23
24 25

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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.