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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
JCI icon
676
Johnson Controls International
JCI
$93.6B
$721K 0.01%
+9,000
New +$740K
MCD icon
677
PUT
McDonald's
MCD
$196B
$718K 0.01%
2,300
+1,900
+475% +$568K
FTAI icon
678
PUT
FTAI Aviation
FTAI
$22.7B
$711K 0.01%
6,400
-85,300
-93% -$10.1M
PDT
679
John Hancock Premium Dividend Fund
PDT
$622M
$708K 0.01%
+54,091
New +$693K
BCX icon
680
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$707K 0.01%
75,800
-84,325
-53% -$767K
GCMGW
681
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$704K 0.01%
404,325
+2,697
+0.7% +$5.33K
NCZ
682
Virtus Convertible & Income Fund II
NCZ
$299M
$703K 0.01%
+60,799
New +$759K
BKN
683
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$702K 0.01%
61,107
+24,716
+68% +$283K
WYNN icon
684
Wynn Resorts
WYNN
$10.5B
$700K 0.01%
+8,379
New +$715K
Z icon
685
CALL
Zillow
Z
$7.65B
$699K 0.01%
10,200
+2,100
+26% +$160K
MIR icon
686
Mirion Technologies
MIR
$3.74B
$696K 0.01%
48,000
-114,000
-70% -$1.79M
GDO
687
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$694K 0.01%
59,904
+2,881
+5% +$32.7K
CGO
688
Calamos Global Total Return Fund
CGO
$128M
$691K 0.01%
+66,852
New +$743K
FUN icon
689
Cedar Fair
FUN
$1.61B
$690K 0.01%
19,334
+15,079
+354% +$642K
SSNC icon
690
SS&C Technologies
SSNC
$18.7B
$673K 0.01%
8,052
-1,538
-16% -$127K
CLSK icon
691
CALL
CleanSpark
CLSK
$3.27B
$672K 0.01%
100,000
– –
NFE icon
692
New Fortress Energy
NFE
$98M
$670K 0.01%
80,607
– –
PLTK icon
693
Playtika
PLTK
$1.25B
$667K 0.01%
+129,025
New +$809K
DRH icon
694
Diamondrock Hospitality Co
DRH
$2.58B
$666K 0.01%
86,304
+2,016
+2% +$17K
EBS icon
695
Emergent Biosolutions
EBS
$274M
$663K 0.01%
136,333
– –
FR icon
696
First Industrial Realty Trust
FR
$8.4B
$663K 0.01%
12,278
-2,674
-18% -$145K
EMO
697
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$655K 0.01%
13,206
-16,275
-55% -$797K
TROX icon
698
Tronox
TROX
$1.11B
$654K 0.01%
92,872
+20,000
+27% +$172K
RFM
699
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$650K 0.01%
43,989
-59,226
-57% -$905K
MDT icon
700
Medtronic
MDT
$110B
$643K 0.01%
7,159
-28,273
-80% -$2.53M
26 27
28
29 30

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.