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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
QBTS icon
751
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$509K 0.01%
67,033
+4,782
+8% +$32.1K
CHMI
752
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$506K 0.01%
153,215
-181,938
-54% -$604K
ASH icon
753
Ashland
ASH
$3.32B
$504K 0.01%
+8,500
New +$542K
MUA icon
754
BlackRock MuniAssets Fund
MUA
$516M
$503K 0.01%
46,407
+40,998
+758% +$451K
CYH icon
755
Community Health Systems
CYH
$416M
$500K 0.01%
185,062
-14,434
-7% -$44.9K
CNK icon
756
PUT
Cinemark Holdings
CNK
$4.4B
$493K 0.01%
19,800
– –
HHH icon
757
Howard Hughes
HHH
$4.06B
$491K 0.01%
6,624
– –
HRI icon
758
Herc Holdings
HRI
$5.62B
$489K 0.01%
3,644
+2,477
+212% +$422K
FIVN icon
759
PUT
FIVE9
FIVN
$2.17B
$486K 0.01%
17,900
-10,800
-38% -$396K
MQT
760
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$484K 0.01%
48,427
+39,017
+415% +$396K
CW icon
761
Curtiss-Wright
CW
$26.4B
$476K 0.01%
+1,500
New +$506K
COST icon
762
PUT
Costco
COST
$421B
$473K 0.01%
500
-10,700
-96% -$10.4M
BN icon
763
Brookfield
BN
$108B
$471K 0.01%
13,493
– –
NPCT icon
764
Nuveen Core Plus Impact Fund
NPCT
$281M
$470K 0.01%
43,931
+25,697
+141% +$276K
DE icon
765
PUT
Deere & Co
DE
$166B
$469K 0.01%
1,000
-13,200
-93% -$6.18M
WGO icon
766
PUT
Winnebago Industries
WGO
$885M
$462K 0.01%
13,400
-100,500
-88% -$4.26M
SVC
767
Service Properties Trust
SVC
$1.09B
$459K 0.01%
35,152
+171
+0.5% +$2.31K
GNW icon
768
Genworth Financial
GNW
$3.72B
$457K 0.01%
64,477
– –
CDLX icon
769
PUT
Cardlytics
CDLX
$20.7M
$455K 0.01%
25,020
+25,000
+125,000% +$714K
DHR icon
770
CALL
Danaher
DHR
$141B
$451K 0.01%
2,200
-8,100
-79% -$1.77M
GDV icon
771
Gabelli Dividend & Income Trust
GDV
$2.64B
$450K 0.01%
+18,650
New +$458K
CPT icon
772
Camden Property Trust
CPT
$11B
$445K 0.01%
3,637
-6,964
-66% -$819K
CADE
773
DELISTED
Cadence Bank
CADE
$438K 0.01%
+14,419
New +$478K
GS icon
774
CALL
Goldman Sachs
GS
$301B
$437K 0.01%
+800
New +$481K
MGY icon
775
PUT
Magnolia Oil & Gas
MGY
$5.86B
$437K 0.01%
17,300
+15,100
+686% +$366K
29 30
31
32 33

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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.