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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
PRMB
576
PUT
Primo Brands
PRMB
$8.24B
$1.14M 0.01%
+38,500
New +$1.23M
MATV icon
577
Mativ Holdings
MATV
$481M
$1.14M 0.01%
166,658
+39,796
+31% +$229K
APD icon
578
Air Products & Chemicals
APD
$65.7B
$1.13M 0.01%
4,000
– –
PLD icon
579
Prologis
PLD
$135B
$1.13M 0.01%
10,724
-53
-0.5% -$5.56K
ACHC icon
580
Acadia Healthcare
ACHC
$2.76B
$1.13M 0.01%
49,585
+18,812
+61% +$446K
BMY icon
581
PUT
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.01%
24,200
-13,900
-36% -$682K
EBS icon
582
Emergent Biosolutions
EBS
$373M
$1.12M 0.01%
174,933
+38,600
+28% +$221K
CVX icon
583
Chevron
CVX
$392B
$1.11M 0.01%
+7,764
New +$1.09M
MBAV
584
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.1M 0.01%
97,738
-412,786
-81% -$4.58M
CLSK icon
585
CALL
CleanSpark
CLSK
$3.53B
$1.1M 0.01%
100,000
– –
NIO icon
586
NIO
NIO
$12.2B
$1.1M 0.01%
+321,491
New +$1.2M
BKN
587
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.1M 0.01%
100,791
+39,684
+65% +$430K
FICO icon
588
PUT
Fair Isaac
FICO
$24.3B
$1.1M 0.01%
+600
New +$1.13M
PK icon
589
Park Hotels & Resorts
PK
$3.03B
$1.1M 0.01%
107,093
-10,799
-9% -$110K
EHC icon
590
PUT
Encompass Health
EHC
$11B
$1.09M 0.01%
8,900
-3,600
-29% -$411K
SRPT icon
591
PUT
Sarepta Therapeutics
SRPT
$1.57B
$1.09M 0.01%
63,700
+38,500
+153% +$1.64M
GLD icon
592
SPDR Gold Trust
GLD
$131B
$1.09M 0.01%
3,570
– –
RLTY icon
593
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.09M 0.01%
71,646
+53,382
+292% +$793K
FLUT icon
594
Flutter Entertainment
FLUT
$18.1B
$1.09M 0.01%
3,798
+1,150
+43% +$282K
RDAG
595
Republic Digital Acquisition Co
RDAG
$388M
$1.08M 0.01%
+105,539
New +$1.09M
FOUR icon
596
PUT
Shift4
FOUR
$4.2B
$1.08M 0.01%
10,900
+5,600
+106% +$488K
CGO
597
Calamos Global Total Return Fund
CGO
$125M
$1.07M 0.01%
91,189
+24,337
+36% +$262K
AAT
598
American Assets Trust
AAT
$1.45B
$1.07M 0.01%
54,026
+22,255
+70% +$433K
ZTO icon
599
PUT
ZTO Express
ZTO
$18.3B
$1.06M 0.01%
60,000
+10,000
+20% +$181K
DAL icon
600
Delta Air Lines
DAL
$57.5B
$1.06M 0.01%
21,545
– –
22 23
24
25 26

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.