We are live on ! Find out more
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
SIRI icon
751
SiriusXM
SIRI
$9.98B
$574K 0.01%
+25,000
New +$538K
ASO icon
752
PUT
Academy Sports + Outdoors
ASO
$2.94B
$574K 0.01%
12,800
+9,000
+237% +$373K
SSNC icon
753
SS&C Technologies
SSNC
$18.1B
$573K 0.01%
6,921
-1,131
-14% -$88.9K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$572K 0.01%
+14,010
New +$558K
VSAT icon
755
CALL
Viasat
VSAT
$10.6B
$566K 0.01%
38,800
+100
+0.3% +$1.01K
CSWC icon
756
PUT
Capital Southwest
CSWC
$1.47B
$564K 0.01%
+25,600
New +$527K
AXON
757
Axon Enterprise
AXON
$42.5B
$561K 0.01%
677
– –
TEAD
758
PUT
Teads Holding Co
TEAD
$68.7M
$560K 0.01%
225,900
+126,900
+128% +$384K
CTAS icon
759
Cintas
CTAS
$81.9B
$557K 0.01%
2,500
+700
+39% +$151K
AOD
760
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$557K 0.01%
+62,823
New +$525K
BN icon
761
Brookfield
BN
$104B
$556K 0.01%
13,493
– –
VNO icon
762
Vornado Realty Trust
VNO
$7.41B
$554K 0.01%
+14,480
New +$542K
PHIN icon
763
PUT
Phinia Inc
PHIN
$2.7B
$552K 0.01%
12,400
+12,200
+6,100% +$515K
ANGI icon
764
Angi Inc
ANGI
$229M
$546K 0.01%
35,786
– –
MMD
765
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$545K 0.01%
36,880
+24,308
+193% +$354K
AMBP icon
766
Ardagh Metal Packaging
AMBP
$2.83B
$545K 0.01%
127,399
+500
+0.4% +$1.81K
CRC icon
767
CALL
California Resources
CRC
$4.67B
$543K 0.01%
11,900
– –
MVF
768
DELISTED
BlackRock MuniVest Fund
MVF
$543K 0.01%
+82,463
New +$556K
BSTZ icon
769
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$540K 0.01%
+26,047
New +$484K
FTW
770
Presidio Production Co
FTW
$338M
$540K 0.01%
+51,372
New +$530K
TLT icon
771
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$532K ﹤0.01%
6,032
+2,032
+51% +$177K
JCI icon
772
Johnson Controls International
JCI
$88.8B
$528K ﹤0.01%
5,000
-4,000
-44% -$368K
COOP
773
PUT
DELISTED
Mr. Cooper
COOP
$522K ﹤0.01%
3,500
– –
PGRE
774
DELISTED
Paramount Group
PGRE
$519K ﹤0.01%
85,103
+72,908
+598% +$380K
PML
775
PIMCO Municipal Income Fund II
PML
$485M
$519K ﹤0.01%
+69,645
New +$525K
29 30
31
32 33

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.