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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
RYN icon
601
Rayonier
RYN
$6.45B
$976K 0.01%
+36,709
New +$930K
ALCY
602
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$972K 0.01%
87,070
-1,001
-1% -$11.1K
AAOI icon
603
Applied Optoelectronics
AAOI
$9.97B
$969K 0.01%
+63,158
New +$1.59M
NEM icon
604
Newmont
NEM
$111B
$966K 0.01%
20,000
+8,000
+67% +$351K
CEV
605
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$958K 0.01%
95,569
+35,757
+60% +$363K
ETSY icon
606
Etsy
ETSY
$7.81B
$954K 0.01%
20,211
-6,981
-26% -$358K
DHC
607
Diversified Healthcare Trust
DHC
$2.11B
$948K 0.01%
395,206
-3,817
-1% -$9.42K
TMO icon
608
Thermo Fisher Scientific
TMO
$214B
$946K 0.01%
1,901
-8,912
-82% -$4.83M
CTVA icon
609
Corteva
CTVA
$51.3B
$944K 0.01%
15,000
+6,500
+76% +$402K
PENN icon
610
PENN Entertainment
PENN
$2.69B
$942K 0.01%
57,745
– –
DAL icon
611
Delta Air Lines
DAL
$60.5B
$939K 0.01%
21,545
+3,600
+20% +$213K
ACHC icon
612
Acadia Healthcare
ACHC
$2.86B
$933K 0.01%
+30,773
New +$1.17M
ETW
613
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$933K 0.01%
113,085
+106,067
+1,511% +$899K
PMT
614
PUT
PennyMac Mortgage Investment
PMT
$814M
$921K 0.01%
+62,900
New +$861K
BKNG icon
615
CALL
Booking.com
BKNG
$156B
$921K 0.01%
5,000
-65,000
-93% -$12.4M
HEQ
616
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$921K 0.01%
88,582
+61,665
+229% +$645K
CLF icon
617
Cleveland-Cliffs
CLF
$6.98B
$918K 0.01%
111,641
+60,000
+116% +$610K
GTN icon
618
Gray Television
GTN
$440M
$915K 0.01%
211,904
-2,433
-1% -$9.57K
XPO icon
619
PUT
XPO
XPO
$23B
$914K 0.01%
8,500
+500
+6% +$63.5K
IHRT icon
620
iHeartMedia
IHRT
$574M
$911K 0.01%
552,339
– –
NBR icon
621
Nabors Industries
NBR
$1.23B
$910K 0.01%
21,826
+20,794
+2,015% +$1.06M
FCX icon
622
Freeport-McMoran
FCX
$95.5B
$909K 0.01%
24,000
+12,000
+100% +$459K
CFLT
623
DELISTED
Confluent
CFLT
$903K 0.01%
+38,520
New +$1.12M
MU icon
624
Micron Technology
MU
$996B
$896K 0.01%
+10,307
New +$990K
VTLE
625
DELISTED
Vital Energy
VTLE
$886K 0.01%
41,773
– –
23 24
25
26 27

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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 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.