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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
NEOG icon
701
Neogen
NEOG
$2.63B
$709K 0.01%
+148,297
New +$851K
STEW
702
SRH Total Return Fund
STEW
$1.79B
$706K 0.01%
39,958
-116,145
-74% -$1.99M
HEQ
703
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$704K 0.01%
66,538
-22,044
-25% -$228K
DHF
704
BNY Mellon High Yield Strategies Fund
DHF
$171M
$697K 0.01%
267,959
+237,730
+786% +$589K
WDC icon
705
Western Digital
WDC
$188B
$694K 0.01%
10,839
-3,300
-23% -$157K
ETB
706
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$692K 0.01%
47,920
-153,464
-76% -$2.09M
UGI icon
707
UGI
UGI
$7.74B
$691K 0.01%
18,964
+181
+1% +$6.23K
WM icon
708
Waste Management
WM
$90.6B
$686K 0.01%
3,000
-11,000
-79% -$2.55M
UNIT
709
PUT
Uniti Group
UNIT
$2.36B
$684K 0.01%
158,400
+106,100
+203% +$476K
CYH icon
710
CALL
Community Health Systems
CYH
$393M
$680K 0.01%
200,000
– –
ENPH icon
711
Enphase Energy
ENPH
$4.96B
$666K 0.01%
16,801
+12,250
+269% +$566K
BPMC
712
DELISTED
Blueprint Medicines
BPMC
$665K 0.01%
+5,191
New +$539K
ROK icon
713
Rockwell Automation
ROK
$53.4B
$664K 0.01%
+2,000
New +$570K
UE icon
714
Urban Edge Properties
UE
$2.86B
$662K 0.01%
35,477
+29,288
+473% +$535K
RHP icon
715
PUT
Ryman Hospitality Properties
RHP
$8.43B
$661K 0.01%
6,700
+5,000
+294% +$467K
CPT icon
716
Camden Property Trust
CPT
$11B
$658K 0.01%
5,841
+2,204
+61% +$254K
HEI icon
717
HEICO Corp
HEI
$49.8B
$656K 0.01%
2,000
+500
+33% +$138K
CPS icon
718
Cooper-Standard Automotive
CPS
$523M
$656K 0.01%
30,493
-4,550
-13% -$87.6K
CSX icon
719
CSX Corp
CSX
$93.4B
$653K 0.01%
+20,000
New +$602K
AHCO icon
720
AdaptHealth
AHCO
$1.47B
$650K 0.01%
68,980
– –
TDW icon
721
PUT
Tidewater
TDW
$3.73B
$650K 0.01%
14,100
– –
AACB
722
Artius II Acquisition Inc
AACB
$291M
$643K 0.01%
+63,558
New +$636K
KIO
723
KKR Income Opportunities Fund
KIO
$451M
$642K 0.01%
51,102
-83,250
-62% -$996K
JELD icon
724
JELD-WEN Holding
JELD
$122M
$640K 0.01%
163,337
+35,562
+28% +$159K
ETW
725
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$636K 0.01%
73,476
-39,609
-35% -$325K
27 28
29
30 31

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.