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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
IEF icon
801
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$391K ﹤0.01%
4,100
– –
RQI icon
802
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$389K ﹤0.01%
+30,995
New +$394K
AMBP icon
803
Ardagh Metal Packaging
AMBP
$3B
$383K ﹤0.01%
126,899
+29,791
+31% +$83.6K
YHNAU
804
YHN Acquisition I Ltd Unit
YHNAU
$382K ﹤0.01%
37,117
– –
GD icon
805
General Dynamics
GD
$105B
$382K ﹤0.01%
+1,400
New +$364K
RDW icon
806
Redwire
RDW
$2.83B
$377K ﹤0.01%
45,508
+29,962
+193% +$496K
EVF
807
Eaton Vance Senior Income Trust
EVF
$90.5M
$377K ﹤0.01%
+64,489
New +$394K
RDFN
808
DELISTED
Redfin
RDFN
$376K ﹤0.01%
40,860
-175,418
-81% -$1.5M
PKG icon
809
Packaging Corp of America
PKG
$22.5B
$376K ﹤0.01%
+1,900
New +$405K
GNT
810
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$376K ﹤0.01%
61,728
+17,027
+38% +$98.8K
STAG icon
811
STAG Industrial
STAG
$7.1B
$372K ﹤0.01%
+10,311
New +$360K
CTAS icon
812
Cintas
CTAS
$80.9B
$370K ﹤0.01%
1,800
-200
-10% -$39.8K
TEAD
813
PUT
Teads Holding Co
TEAD
$67.5M
$369K ﹤0.01%
+99,000
New +$559K
LDP icon
814
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$369K ﹤0.01%
18,121
+13,869
+326% +$286K
IVT icon
815
InvenTrust Properties
IVT
$2.6B
$368K ﹤0.01%
12,530
+12,212
+3,840% +$360K
PM icon
816
PUT
Philip Morris
PM
$293B
$365K ﹤0.01%
2,300
-16,400
-88% -$2.32M
TLT icon
817
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$364K ﹤0.01%
4,000
+3,200
+400% +$285K
PHD
818
DELISTED
Pioneer Floating Rate Fund
PHD
$364K ﹤0.01%
+38,425
New +$369K
LMT icon
819
CALL
Lockheed Martin
LMT
$135B
$357K ﹤0.01%
800
-8,500
-91% -$3.91M
AXON
820
Axon Enterprise
AXON
$42.1B
$356K ﹤0.01%
677
+453
+202% +$265K
RYAN icon
821
Ryan Specialty Holdings
RYAN
$5.76B
$353K ﹤0.01%
4,785
+82
+2% +$5.57K
AXTA icon
822
Axalta
AXTA
$8.03B
$352K ﹤0.01%
10,600
– –
ACP
823
abrdn Income Credit Strategies Fund
ACP
$635M
$352K ﹤0.01%
59,682
+25,485
+75% +$154K
SSP icon
824
E.W. Scripps
SSP
$270M
$350K ﹤0.01%
118,332
-5,000
-4% -$10.9K
VSTS icon
825
Vestis
VSTS
$1.83B
$347K ﹤0.01%
+35,000
New +$465K
31 32
33
34 35

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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.