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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
EOT
776
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$436K 0.01%
26,185
+15,579
+147% +$262K
SBGI icon
777
Sinclair Inc
SBGI
$1.07B
$434K 0.01%
+27,236
New +$412K
FOUR icon
778
PUT
Shift4
FOUR
$3.44B
$433K 0.01%
+5,300
New +$546K
CIK
779
Credit Suisse Asset Management Income Fund
CIK
$133M
$431K 0.01%
148,483
+61,069
+70% +$179K
YUM icon
780
Yum! Brands
YUM
$41.6B
$431K 0.01%
2,736
– –
ECF
781
Ellsworth Growth & Income Fund
ECF
$173M
$427K 0.01%
+47,071
New +$456K
COOP
782
PUT
DELISTED
Mr. Cooper
COOP
$419K 0.01%
3,500
-343,500
-99% -$35.9M
STWD icon
783
PUT
Starwood Property Trust
STWD
$5.9B
$415K 0.01%
21,000
-15,000
-42% -$295K
IT icon
784
Gartner
IT
$11.7B
$412K ﹤0.01%
982
– –
CLF icon
785
PUT
Cleveland-Cliffs
CLF
$6.98B
$411K ﹤0.01%
50,000
– –
FNB icon
786
FNB Corp
FNB
$6.75B
$411K ﹤0.01%
+30,537
New +$448K
BKNG icon
787
Booking.com
BKNG
$156B
$410K ﹤0.01%
+2,225
New +$426K
PTA icon
788
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$409K ﹤0.01%
21,063
-869
-4% -$17.1K
T icon
789
CALL
AT&T
T
$162B
$407K ﹤0.01%
14,400
-28,300
-66% -$712K
BOE icon
790
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$407K ﹤0.01%
37,466
+8,416
+29% +$93.7K
FYBR
791
PUT
DELISTED
Frontier Communications
FYBR
$405K ﹤0.01%
11,300
-257,200
-96% -$9.19M
NHICU
792
NewHold Investment Corp III Units
NHICU
$404K ﹤0.01%
+40,000
New +$402K
VSAT icon
793
CALL
Viasat
VSAT
$11.3B
$403K ﹤0.01%
38,700
+2,600
+7% +$25.1K
GSHRU
794
Gesher Acquisition Corp II Units
GSHRU
$401K ﹤0.01%
+40,000
New +$401K
HEI icon
795
HEICO Corp
HEI
$50.8B
$401K ﹤0.01%
+1,500
New +$365K
BTA
796
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$399K ﹤0.01%
41,149
+35,001
+569% +$345K
UNFI icon
797
United Natural Foods
UNFI
$2.9B
$397K ﹤0.01%
14,500
-300
-2% -$8.69K
USFD icon
798
PUT
US Foods
USFD
$23.6B
$393K ﹤0.01%
6,000
– –
ALSN icon
799
PUT
Allison Transmission
ALSN
$9.6B
$392K ﹤0.01%
4,100
– –
RRC icon
800
Range Resources
RRC
$9.01B
$391K ﹤0.01%
9,800
-3,000
-23% -$115K
30 31
32
33 34

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.