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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
KO icon
826
PUT
Coca-Cola
KO
$374B
$344K ﹤0.01%
4,800
+4,500
+1,500% +$301K
GAM
827
General American Investors Company
GAM
$1.6B
$338K ﹤0.01%
+6,716
New +$346K
NET icon
828
CALL
Cloudflare
NET
$101B
$338K ﹤0.01%
+3,000
New +$398K
NSC icon
829
Norfolk Southern
NSC
$76.9B
$332K ﹤0.01%
1,400
-1,100
-44% -$268K
O icon
830
Realty Income
O
$59B
$331K ﹤0.01%
5,711
– –
MMYT icon
831
MakeMyTrip
MMYT
$5.65B
$327K ﹤0.01%
+3,342
New +$345K
AUROW
832
Aurora Innovation Warrant
AUROW
$370M
$327K ﹤0.01%
231,800
-18,279
-7% -$26.8K
PCQ
833
Pimco California Municipal Income Fund
PCQ
$167M
$325K ﹤0.01%
36,757
+31,641
+618% +$287K
GT icon
834
Goodyear
GT
$1.94B
$323K ﹤0.01%
+35,000
New +$320K
CPS icon
835
CALL
Cooper-Standard Automotive
CPS
$491M
$323K ﹤0.01%
21,100
– –
NQP
836
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$321K ﹤0.01%
28,643
+22,311
+352% +$256K
CDW icon
837
CDW
CDW
$17.7B
$319K ﹤0.01%
1,988
– –
GS icon
838
Goldman Sachs
GS
$301B
$318K ﹤0.01%
+582
New +$350K
PM icon
839
CALL
Philip Morris
PM
$293B
$317K ﹤0.01%
+2,000
New +$283K
ADSEW icon
840
ADS-TEC Energy Warrant
ADSEW
$316K ﹤0.01%
90,794
+29,863
+49% +$106K
ACI icon
841
Albertsons Companies
ACI
$5.86B
$315K ﹤0.01%
14,335
-11,075
-44% -$228K
KO icon
842
CALL
Coca-Cola
KO
$374B
$315K ﹤0.01%
4,400
+1,500
+52% +$100K
DOW icon
843
Dow Inc
DOW
$21.9B
$314K ﹤0.01%
9,000
-6,000
-40% -$230K
OGN icon
844
Organon & Co
OGN
$3.56B
$313K ﹤0.01%
21,000
+335
+2% +$5.15K
MCD icon
845
CALL
McDonald's
MCD
$196B
$312K ﹤0.01%
1,000
-2,600
-72% -$778K
ABBV icon
846
AbbVie
ABBV
$431B
$310K ﹤0.01%
1,478
-4,001
-73% -$778K
NXC
847
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$309K ﹤0.01%
23,406
+16,312
+230% +$213K
EFR
848
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$301K ﹤0.01%
+24,584
New +$316K
JBLU icon
849
CALL
JetBlue
JBLU
$2.34B
$298K ﹤0.01%
61,900
+58,500
+1,721% +$384K
IONQ icon
850
IonQ
IONQ
$14.8B
$298K ﹤0.01%
13,508
+10,522
+352% +$341K
32 33
34
35 36

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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
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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.