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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
RGT
651
Royce Global Value Trust
RGT
$99.2M
$892K 0.01%
74,111
+16,942
+30% +$187K
CIVI
652
DELISTED
Civitas Resources
CIVI
$890K 0.01%
32,355
+425
+1% +$12.3K
SPPP
653
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$882K 0.01%
+75,168
New +$765K
TT icon
654
Trane Technologies
TT
$100B
$875K 0.01%
+2,000
New +$789K
Z icon
655
PUT
Zillow
Z
$7.79B
$869K 0.01%
12,400
– –
BOE icon
656
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$868K 0.01%
76,503
+39,037
+104% +$425K
EFT
657
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$867K 0.01%
69,454
+47,552
+217% +$575K
VTLE
658
DELISTED
Vital Energy
VTLE
$865K 0.01%
53,773
+12,000
+29% +$196K
REXR icon
659
Rexford Industrial Realty
REXR
$8.42B
$862K 0.01%
24,233
+18,042
+291% +$630K
DGX icon
660
Quest Diagnostics
DGX
$25.7B
$860K 0.01%
4,787
– –
CNX icon
661
PUT
CNX Resources
CNX
$5.3B
$855K 0.01%
25,400
– –
GGZ
662
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$854K 0.01%
64,077
-4,076
-6% -$50.4K
TBMC
663
DELISTED
Trailblazer Merger Corp I
TBMC
$851K 0.01%
72,690
-73,569
-50% -$862K
MERC icon
664
PUT
Mercer International
MERC
$42.3M
$833K 0.01%
238,100
+114,600
+93% +$474K
IAF
665
abrdn Australia Equity Fund
IAF
$122M
$832K 0.01%
+62,058
New +$785K
RQI icon
666
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$825K 0.01%
66,249
+35,254
+114% +$429K
WMT icon
667
Walmart Inc
WMT
$885B
$818K 0.01%
8,370
+8,002
+2,174% +$762K
NBR icon
668
PUT
Nabors Industries
NBR
$1.27B
$818K 0.01%
29,200
+14,600
+100% +$434K
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.6B
$812K 0.01%
31,236
+12,586
+67% +$303K
BGS icon
670
B&G Foods
BGS
$287M
$809K 0.01%
191,237
+230
+0.1% +$1.2K
PMT
671
PUT
PennyMac Mortgage Investment
PMT
$822M
$809K 0.01%
62,900
– –
IONQ icon
672
IonQ
IONQ
$13.6B
$802K 0.01%
18,673
+5,165
+38% +$173K
DOCN icon
673
PUT
DigitalOcean
DOCN
$13.7B
$800K 0.01%
28,000
-173,900
-86% -$5.08M
AMCX icon
674
PUT
AMC Global Media
AMCX
$492M
$796K 0.01%
126,900
+10,000
+9% +$63.1K
OXY icon
675
Occidental Petroleum
OXY
$56.8B
$792K 0.01%
18,844
-285,423
-94% -$11.9M
25 26
27
28 29

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.