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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
+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
JCE icon
801
Nuveen Core Equity Alpha Fund
JCE
$279M
$444K ﹤0.01%
+28,619
New +$416K
VIRT icon
802
PUT
Virtu Financial
VIRT
$5.11B
$443K ﹤0.01%
9,900
+4,000
+68% +$161K
SVM
803
PUT
Silvercorp Metals
SVM
$2.07B
$442K ﹤0.01%
104,800
+49,600
+90% +$192K
BMY icon
804
CALL
Bristol-Myers Squibb
BMY
$133B
$440K ﹤0.01%
9,500
-13,900
-59% -$682K
CFLT
805
DELISTED
Confluent
CFLT
$439K ﹤0.01%
17,620
-20,900
-54% -$471K
GH icon
806
PUT
Guardant Health
GH
$21.7B
$437K ﹤0.01%
8,400
-11,800
-58% -$527K
MDT icon
807
Medtronic
MDT
$109B
$437K ﹤0.01%
5,010
-2,149
-30% -$182K
USARW
808
DELISTED
USA Rare Earth Inc Warrant
USARW
$436K ﹤0.01%
183,001
-2,852
-2% -$5.84K
BCX icon
809
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$431K ﹤0.01%
45,594
-30,206
-40% -$275K
STWD icon
810
PUT
Starwood Property Trust
STWD
$5.92B
$421K ﹤0.01%
21,000
– –
MQY icon
811
BlackRock MuniYield Quality Fund
MQY
$805M
$421K ﹤0.01%
+37,862
New +$419K
RIOT icon
812
CALL
Riot Platforms
RIOT
$7.63B
$418K ﹤0.01%
+37,000
New +$315K
CDLX icon
813
PUT
Cardlytics
CDLX
$21.7M
$412K ﹤0.01%
25,020
– –
FYBR
814
PUT
DELISTED
Frontier Communications
FYBR
$411K ﹤0.01%
11,300
– –
RMM
815
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$410K ﹤0.01%
30,549
+10,572
+53% +$144K
NCZ
816
Virtus Convertible & Income Fund II
NCZ
$294M
$407K ﹤0.01%
31,679
-29,120
-48% -$346K
YUM icon
817
Yum! Brands
YUM
$41.8B
$405K ﹤0.01%
2,736
– –
ENOV icon
818
CALL
Enovis
ENOV
$1.68B
$405K ﹤0.01%
+12,900
New +$427K
IFF icon
819
International Flavors & Fragrances
IFF
$20.2B
$405K ﹤0.01%
+5,500
New +$415K
BWG
820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$399K ﹤0.01%
+48,010
New +$387K
MTDR icon
821
Matador Resources
MTDR
$6.2B
$398K ﹤0.01%
8,346
+2,971
+55% +$131K
WFRD icon
822
PUT
Weatherford International
WFRD
$6.29B
$397K ﹤0.01%
7,900
+2,700
+52% +$125K
IT icon
823
Gartner
IT
$10.1B
$397K ﹤0.01%
982
– –
ETWO
824
DELISTED
E2open Parent Holdings
ETWO
$393K ﹤0.01%
+121,826
New +$321K
IEF icon
825
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$393K ﹤0.01%
4,100
– –
31 32
33
34 35

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.