We are live on ! Find out more
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
CCRN
601
DELISTED
Cross Country Healthcare
CCRN
$1.06M 0.01%
81,123
– –
WENNU
602
Wen Acquisition Corp Unit
WENNU
$1.06M 0.01%
+100,000
New +$1.06M
T icon
603
CALL
AT&T
T
$159B
$1.06M 0.01%
36,500
+22,100
+153% +$609K
GPK icon
604
Graphic Packaging
GPK
$3.17B
$1.05M 0.01%
50,000
+30,000
+150% +$693K
ABT icon
605
Abbott
ABT
$183B
$1.05M 0.01%
7,696
+3,316
+76% +$437K
SM icon
606
PUT
SM Energy
SM
$7.8B
$1.04M 0.01%
42,100
– –
WELL icon
607
Welltower
WELL
$169B
$1.04M 0.01%
+6,767
New +$1.01M
DUK icon
608
Duke Energy
DUK
$97.8B
$1.03M 0.01%
+8,753
New +$1.03M
IPCX
609
Inflection Point Acquisition Corp III
IPCX
$300M
$1.03M 0.01%
+100,572
New +$1.03M
CCCXU
610
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.03M 0.01%
+100,000
New +$1.04M
IGI
611
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.03M 0.01%
61,965
-9,894
-14% -$161K
CC icon
612
Chemours
CC
$2.5B
$1.03M 0.01%
89,718
+51,720
+136% +$583K
CCD
613
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.02M 0.01%
+50,818
New +$1.05M
MQT
614
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.02M 0.01%
105,924
+57,497
+119% +$553K
BRR
615
ProCap Financial Inc
BRR
$154M
$1.02M 0.01%
+95,972
New +$1.14M
EGHAU
616
EGH Acquisition Corp Unit
EGHAU
$1.02M 0.01%
+100,000
New +$1.01M
OPTU
617
Optimum Communications Inc
OPTU
$298M
$1.02M 0.01%
475,441
– –
MHD icon
618
BlackRock MuniHoldings Fund
MHD
$598M
$1.01M 0.01%
90,522
+87,825
+3,256% +$986K
DYCQ
619
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.01M 0.01%
93,250
-274,493
-75% -$2.95M
VBF icon
620
Invesco Bond Fund
VBF
$167M
$1.01M 0.01%
65,327
-2,672
-4% -$41K
ESHA
621
DELISTED
ESH Acquisition Corp
ESHA
$1.01M 0.01%
90,643
-6,310
-7% -$69.6K
BLUWU
622
Blue Water Acquisition Corp III Unit
BLUWU
$1M 0.01%
+100,000
New +$1M
STRK
623
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
$1,000K 0.01%
9,176
+817
+10% +$78.1K
SVC
624
Service Properties Trust
SVC
$1.04B
$990K 0.01%
82,863
+47,711
+136% +$515K
HQH
625
abrdn Healthcare Investors
HQH
$1.25B
$989K 0.01%
63,862
+16,597
+35% +$257K
23 24
25
26 27

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.