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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
RWO icon
626
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$988K 0.01%
+22,393
New +$974K
RAAQ
627
DELISTED
Real Asset Acquisition Corp
RAAQ
$984K 0.01%
+96,917
New +$984K
NFJ
628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$981K 0.01%
79,075
+57,430
+265% +$678K
AVDX
629
DELISTED
AvidXchange
AVDX
$980K 0.01%
+100,057
New +$902K
GTN icon
630
Gray Television
GTN
$415M
$977K 0.01%
215,630
+3,726
+2% +$14.4K
IHRT icon
631
iHeartMedia
IHRT
$543M
$972K 0.01%
552,339
– –
EVF
632
Eaton Vance Senior Income Trust
EVF
$90.3M
$968K 0.01%
170,149
+105,660
+164% +$592K
JBGS
633
JBG SMITH
JBGS
$818M
$965K 0.01%
55,764
-17,205
-24% -$280K
MYD
634
DELISTED
BlackRock MuniYield Fund
MYD
$964K 0.01%
95,997
+68,090
+244% +$687K
BACCU
635
Blue Acquisition Corp Unit
BACCU
$955K 0.01%
+95,136
New +$957K
ARDC
636
Are Dynamic Credit Allocation Fund
ARDC
$297M
$955K 0.01%
67,150
+47,813
+247% +$661K
PDD icon
637
CALL
Pinduoduo
PDD
$126B
$952K 0.01%
9,100
-24,200
-73% -$2.54M
BMY icon
638
Bristol-Myers Squibb
BMY
$133B
$946K 0.01%
+20,440
New +$1M
EFR
639
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$943K 0.01%
77,840
+53,256
+217% +$628K
BRX icon
640
Brixmor Property Group
BRX
$9.67B
$942K 0.01%
+36,176
New +$919K
TNET icon
641
TriNet
TNET
$3.02B
$941K 0.01%
12,859
+1,886
+17% +$149K
IMSR
642
Terrestrial Energy
IMSR
$520M
$931K 0.01%
83,869
-170,160
-67% -$1.89M
TACO
643
Berto Acquisition Corp
TACO
$391M
$930K 0.01%
+89,246
New +$928K
UAL icon
644
United Airlines
UAL
$39.4B
$928K 0.01%
11,659
– –
STAG icon
645
STAG Industrial
STAG
$7.38B
$923K 0.01%
25,443
+15,132
+147% +$523K
MGM icon
646
PUT
MGM Resorts International
MGM
$11.4B
$922K 0.01%
26,800
– –
MUA icon
647
BlackRock MuniAssets Fund
MUA
$509M
$907K 0.01%
87,183
+40,776
+88% +$418K
RIG icon
648
Transocean
RIG
$5.89B
$906K 0.01%
349,853
– –
BHC icon
649
Bausch Health
BHC
$2.58B
$902K 0.01%
135,458
– –
NXPI icon
650
NXP Semiconductors
NXPI
$57.8B
$900K 0.01%
4,121
– –
24 25
26
27 28

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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.