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
ALDF
776
Aldel Financial II Inc
ALDF
$320M
$517K ﹤0.01%
49,315
-497,807
-91% -$5.14M
KSS icon
777
Kohl's
KSS
$2.17B
$517K ﹤0.01%
60,976
+25,887
+74% +$199K
DLX icon
778
PUT
Deluxe
DLX
$1.18B
$517K ﹤0.01%
32,500
+25,600
+371% +$385K
VNT icon
779
Vontier
VNT
$4.52B
$517K ﹤0.01%
14,000
-41,000
-75% -$1.4M
KKR.PRD
780
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$508K ﹤0.01%
9,471
-1,446
-13% -$70.9K
AMAT icon
781
Applied Materials
AMAT
$403B
$508K ﹤0.01%
2,774
-28,031
-91% -$4.44M
PSF icon
782
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$506K ﹤0.01%
25,108
+20,065
+398% +$390K
SSNC icon
783
PUT
SS&C Technologies
SSNC
$18.1B
$505K ﹤0.01%
6,100
+5,000
+455% +$393K
LWACU
784
LightWave Acquisition Corp Units
LWACU
$503K ﹤0.01%
+50,000
New +$502K
BST icon
785
BlackRock Science and Technology Trust
BST
$1.61B
$502K ﹤0.01%
+13,153
New +$460K
GNW icon
786
Genworth Financial
GNW
$3.76B
$502K ﹤0.01%
64,477
– –
THC icon
787
PUT
Tenet Healthcare
THC
$20.5B
$493K ﹤0.01%
+2,800
New +$421K
FIVN icon
788
PUT
FIVE9
FIVN
$2.11B
$474K ﹤0.01%
17,900
– –
PDS
789
PUT
Precision Drilling
PDS
$999M
$472K ﹤0.01%
+10,000
New +$445K
SPTN
790
DELISTED
SpartanNash
SPTN
$472K ﹤0.01%
+17,800
New +$356K
NRO
791
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$467K ﹤0.01%
+145,113
New +$460K
LMT icon
792
Lockheed Martin
LMT
$134B
$463K ﹤0.01%
1,000
-2,146
-68% -$1M
ADP icon
793
Automatic Data Processing
ADP
$106B
$463K ﹤0.01%
1,500
-500
-25% -$154K
USFD icon
794
PUT
US Foods
USFD
$22.2B
$462K ﹤0.01%
6,000
– –
CYH icon
795
Community Health Systems
CYH
$393M
$459K ﹤0.01%
135,062
-50,000
-27% -$161K
AM icon
796
PUT
Antero Midstream
AM
$10.4B
$459K ﹤0.01%
24,200
+16,700
+223% +$298K
RPD icon
797
PUT
Rapid7
RPD
$645M
$458K ﹤0.01%
19,800
+19,000
+2,375% +$450K
DHR icon
798
CALL
Danaher
DHR
$137B
$454K ﹤0.01%
2,300
+100
+5% +$19.4K
CPS icon
799
CALL
Cooper-Standard Automotive
CPS
$523M
$454K ﹤0.01%
21,100
– –
JAZZ icon
800
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$446K ﹤0.01%
4,200
+2,700
+180% +$293K
30 31
32
33 34

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.