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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
SCD
701
LMP Capital and Income Fund
SCD
$360M
$643K 0.01%
+40,371
New +$676K
CMP icon
702
Compass Minerals
CMP
$1.08B
$643K 0.01%
69,215
+2,275
+3% +$26K
ACCD
703
DELISTED
Accolade Inc
ACCD
$640K 0.01%
+91,735
New +$614K
AAT
704
American Assets Trust
AAT
$1.38B
$640K 0.01%
31,771
+28,920
+1,014% +$652K
RITM icon
705
Rithm Capital
RITM
$5.55B
$631K 0.01%
55,089
-1,471
-3% -$17K
UNP icon
706
Union Pacific
UNP
$175B
$630K 0.01%
2,665
-1,829
-41% -$440K
PCRX icon
707
PUT
Pacira BioSciences
PCRX
$1.02B
$626K 0.01%
25,200
-400
-2% -$9.58K
EPR.PRC icon
708
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$625K 0.01%
27,069
– –
PBI icon
709
Pitney Bowes
PBI
$2.46B
$623K 0.01%
68,814
– –
UGI icon
710
UGI
UGI
$7.35B
$621K 0.01%
+18,783
New +$595K
ADP icon
711
Automatic Data Processing
ADP
$109B
$611K 0.01%
2,000
-500
-20% -$151K
NBR icon
712
PUT
Nabors Industries
NBR
$1.23B
$609K 0.01%
14,600
+11,200
+329% +$570K
AMTM
713
Amentum Holdings
AMTM
$5.82B
$605K 0.01%
+33,240
New +$677K
MA icon
714
CALL
Mastercard
MA
$505B
$603K 0.01%
1,100
+1,000
+1,000% +$544K
CORZW icon
715
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$602K 0.01%
198,712
+23,358
+13% +$143K
RGT
716
Royce Global Value Trust
RGT
$102M
$600K 0.01%
57,169
+20,904
+58% +$227K
SNAP icon
717
CALL
Snap
SNAP
$8.83B
$599K 0.01%
68,800
-34,900
-34% -$364K
TDW icon
718
PUT
Tidewater
TDW
$4.06B
$596K 0.01%
14,100
– –
FIBK icon
719
First Interstate BancSystem
FIBK
$3.57B
$596K 0.01%
+20,789
New +$644K
EMF
720
Templeton Emerging Markets Fund
EMF
$324M
$592K 0.01%
46,042
-66,007
-59% -$835K
FLUT icon
721
Flutter Entertainment
FLUT
$16.1B
$587K 0.01%
2,648
+606
+30% +$157K
LXP.PRC icon
722
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$582K 0.01%
12,771
+8,186
+179% +$389K
ABT icon
723
Abbott
ABT
$187B
$581K 0.01%
4,380
-15,423
-78% -$1.96M
T icon
724
AT&T
T
$162B
$577K 0.01%
+20,393
New +$513K
CRC icon
725
California Resources
CRC
$4.67B
$575K 0.01%
13,074
-4,657
-26% -$221K
27 28
29
30 31

Similar funds

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.