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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
ASTL icon
726
PUT
Algoma Steel
ASTL
$419M
$572K 0.01%
105,600
– –
WDC icon
727
Western Digital
WDC
$156B
$572K 0.01%
14,139
-4,567
-24% -$217K
FMN
728
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$571K 0.01%
52,607
+30,893
+142% +$341K
COLL icon
729
Collegium Pharmaceutical
COLL
$944M
$563K 0.01%
+18,864
New +$576K
WMT icon
730
PUT
Walmart Inc
WMT
$892B
$562K 0.01%
6,400
-3,500
-35% -$328K
QSR icon
731
Restaurant Brands International
QSR
$25.3B
$560K 0.01%
8,407
+2,018
+32% +$130K
CWEN icon
732
Clearway Energy Class C
CWEN
$5.12B
$560K 0.01%
18,500
– –
OIA icon
733
Invesco Municipal Income Opportunities Trust
OIA
$288M
$559K 0.01%
92,836
+25,716
+38% +$156K
ANGI icon
734
Angi Inc
ANGI
$201M
$551K 0.01%
35,786
– –
ICE icon
735
Intercontinental Exchange
ICE
$84.1B
$551K 0.01%
3,195
– –
ETO
736
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$549K 0.01%
+22,331
New +$570K
CLVT icon
737
Clarivate
CLVT
$1.18B
$546K 0.01%
138,900
+32,500
+31% +$154K
EEA
738
European Equity Fund
EEA
$76.1M
$545K 0.01%
59,898
+11,386
+23% +$101K
SW
739
Smurfit Westrock
SW
$24.6B
$541K 0.01%
+12,000
New +$608K
CYH icon
740
CALL
Community Health Systems
CYH
$416M
$540K 0.01%
200,000
– –
CPS icon
741
Cooper-Standard Automotive
CPS
$491M
$537K 0.01%
35,043
– –
KKR.PRD
742
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$535K 0.01%
+10,917
New +$538K
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
$534K 0.01%
35,598
-15,710
-31% -$253K
PCK
744
DELISTED
Pimco California Municipal Income Fund II
PCK
$533K 0.01%
94,451
-24,831
-21% -$143K
PHYS icon
745
Sprott Physical Gold
PHYS
$15.3B
$529K 0.01%
+21,983
New +$487K
CMRX
746
DELISTED
Chimerix, Inc.
CMRX
$525K 0.01%
+61,649
New +$340K
CRC icon
747
CALL
California Resources
CRC
$4.67B
$523K 0.01%
+11,900
New +$565K
RPM icon
748
RPM International
RPM
$14.8B
$521K 0.01%
+4,500
New +$547K
GPK icon
749
Graphic Packaging
GPK
$3.51B
$519K 0.01%
+20,000
New +$535K
CC icon
750
Chemours
CC
$2.27B
$514K 0.01%
+37,998
New +$631K
28 29
30
31 32

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.