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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
CLVT icon
726
Clarivate
CLVT
$1.27B
$632K 0.01%
146,947
+8,047
+6% +$32.4K
GOOGL icon
727
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.01%
3,564
-107,111
-97% -$17.5M
ATKR icon
728
Atkore
ATKR
$2.46B
$628K 0.01%
+8,900
New +$577K
HPP
729
Hudson Pacific Properties
HPP
$747M
$627K 0.01%
32,686
-49,791
-60% -$808K
PFD
730
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$626K 0.01%
55,383
+36,748
+197% +$404K
RITM icon
731
Rithm Capital
RITM
$5.52B
$622K 0.01%
55,089
– –
SBGI icon
732
Sinclair Inc
SBGI
$992M
$615K 0.01%
44,486
+17,250
+63% +$245K
IGF icon
733
iShares Global Infrastructure ETF
IGF
$10.9B
$613K 0.01%
+10,350
New +$591K
SKYH.WS icon
734
Sky Harbour Group Warrants
SKYH.WS
$17.1M
$608K 0.01%
357,675
-4,444
-1% -$9.18K
GBAB
735
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$607K 0.01%
40,339
+30,891
+327% +$462K
CMCSA icon
736
CALL
Comcast
CMCSA
$85B
$603K 0.01%
16,900
-3,400
-17% -$118K
PCRX icon
737
PUT
Pacira BioSciences
PCRX
$1.04B
$602K 0.01%
25,200
– –
CRC icon
738
California Resources
CRC
$4.67B
$602K 0.01%
13,173
+99
+0.8% +$4.05K
SNAP icon
739
CALL
Snap
SNAP
$7.89B
$598K 0.01%
68,800
– –
CNK icon
740
PUT
Cinemark Holdings
CNK
$4.24B
$598K 0.01%
19,800
– –
DFP
741
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$597K 0.01%
29,097
+23,939
+464% +$477K
CWEN icon
742
Clearway Energy Class C
CWEN
$4.94B
$592K 0.01%
18,500
– –
SNV
743
DELISTED
Synovus
SNV
$592K 0.01%
+11,430
New +$525K
FUN icon
744
Cedar Fair
FUN
$1.77B
$588K 0.01%
19,334
– –
NET icon
745
CALL
Cloudflare
NET
$99B
$587K 0.01%
3,000
– –
ICE icon
746
Intercontinental Exchange
ICE
$85.6B
$586K 0.01%
3,195
– –
NKE icon
747
Nike
NKE
$61.9B
$585K 0.01%
8,232
-36,634
-82% -$2.2M
SBXD
748
SilverBox Corp IV
SBXD
$277M
$584K 0.01%
53,254
-43,264
-45% -$453K
JEQ
749
DELISTED
abrdn Japan Equity Fund
JEQ
$581K 0.01%
77,009
+53,392
+226% +$365K
SOR
750
Source Capital
SOR
$383M
$576K 0.01%
+13,285
New +$556K
28 29
30
31 32

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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 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.