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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
ROP icon
626
Roper Technologies
ROP
$39.3B
$884K 0.01%
+1,500
New +$842K
DPG
627
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$882K 0.01%
+72,078
New +$853K
DOV icon
628
Dover
DOV
$28.4B
$878K 0.01%
5,000
-7,500
-60% -$1.44M
BHC icon
629
Bausch Health
BHC
$2.21B
$876K 0.01%
135,458
-20,000
-13% -$144K
GS icon
630
PUT
Goldman Sachs
GS
$301B
$874K 0.01%
+1,600
New +$963K
TNET icon
631
TriNet
TNET
$3.06B
$870K 0.01%
10,973
– –
LYFT icon
632
PUT
Lyft
LYFT
$6.19B
$865K 0.01%
72,900
-2,000
-3% -$26K
GH icon
633
PUT
Guardant Health
GH
$21.1B
$861K 0.01%
20,200
-89,500
-82% -$3.86M
AMCX icon
634
AMC Global Media
AMCX
$490M
$858K 0.01%
124,768
+69,469
+126% +$581K
SYK icon
635
PUT
Stryker
SYK
$129B
$856K 0.01%
2,300
-400
-15% -$152K
OZK icon
636
Bank OZK
OZK
$5.63B
$853K 0.01%
19,637
+3,746
+24% +$177K
Z icon
637
PUT
Zillow
Z
$7.65B
$850K 0.01%
12,400
-279,800
-96% -$21.4M
VPV icon
638
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$849K 0.01%
83,276
+64,204
+337% +$665K
ISRL
639
DELISTED
Israel Acquisitions Corp
ISRL
$842K 0.01%
73,436
-426,576
-85% -$4.87M
FUND
640
Sprott Focus Trust
FUND
$304M
$831K 0.01%
112,105
-76,383
-41% -$573K
LCII icon
641
LCI Industries
LCII
$2.57B
$825K 0.01%
+9,432
New +$948K
ISRG icon
642
Intuitive Surgical
ISRG
$132B
$825K 0.01%
+1,665
New +$921K
DD icon
643
DuPont de Nemours
DD
$19.5B
$821K 0.01%
8,763
+3,186
+57% +$311K
AOMR
644
Angel Oak Mortgage REIT
AOMR
$221M
$821K 0.01%
86,136
+22,222
+35% +$221K
GGZ
645
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$818K 0.01%
68,153
+38,870
+133% +$475K
FFA
646
First Trust Enhanced Equity Income Fund
FFA
$464M
$815K 0.01%
+42,186
New +$858K
DGX icon
647
Quest Diagnostics
DGX
$26.3B
$810K 0.01%
4,787
– –
UAL icon
648
United Airlines
UAL
$41.9B
$805K 0.01%
11,659
– –
NDMO icon
649
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$805K 0.01%
78,456
-9,873
-11% -$102K
AVB icon
650
AvalonBay Communities
AVB
$26.6B
$804K 0.01%
+3,748
New +$814K
24 25
26
27 28

Similar funds

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.