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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
GAM
851
General American Investors Company
GAM
$1.56B
$351K ﹤0.01%
6,263
-453
-7% -$23.6K
RYAN icon
852
Ryan Specialty Holdings
RYAN
$5.72B
$349K ﹤0.01%
5,135
+350
+7% +$24.2K
COST icon
853
Costco
COST
$422B
$347K ﹤0.01%
351
+303
+631% +$301K
FIVN icon
854
FIVE9
FIVN
$2.11B
$344K ﹤0.01%
+12,998
New +$338K
UNFI icon
855
United Natural Foods
UNFI
$3.08B
$338K ﹤0.01%
14,500
– –
DXCM icon
856
CALL
DexCom
DXCM
$31.5B
$332K ﹤0.01%
3,800
– –
LYFT icon
857
Lyft
LYFT
$6.02B
$330K ﹤0.01%
20,960
– –
XPO icon
858
XPO
XPO
$23.5B
$330K ﹤0.01%
2,614
+1,496
+134% +$168K
SBI
859
Western Asset Intermediate Muni Fund
SBI
$107M
$330K ﹤0.01%
43,898
+9,943
+29% +$74.8K
OYSEU
860
Oyster Enterprises II Acquisition Corp Units
OYSEU
$330K ﹤0.01%
+32,574
New +$328K
SSP icon
861
E.W. Scripps
SSP
$257M
$329K ﹤0.01%
111,983
-6,349
-5% -$15.3K
O icon
862
Realty Income
O
$59.6B
$329K ﹤0.01%
5,711
– –
PL.WS
863
DELISTED
Planet Labs PBC Warrants
PL.WS
$326K ﹤0.01%
394,275
+361,748
+1,112% +$202K
T icon
864
AT&T
T
$159B
$315K ﹤0.01%
10,882
-9,511
-47% -$262K
AXTA icon
865
Axalta
AXTA
$7.66B
$315K ﹤0.01%
10,600
– –
RFMZ
866
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$311K ﹤0.01%
24,565
+20,889
+568% +$266K
GPOR icon
867
Gulfport Energy Corp
GPOR
$2.9B
$310K ﹤0.01%
1,542
+526
+52% +$98.1K
EEA
868
European Equity Fund
EEA
$75.2M
$308K ﹤0.01%
30,145
-29,753
-50% -$285K
STRZ
869
Starz Entertainment Corp
STRZ
$437M
$308K ﹤0.01%
+19,190
New +$304K
PCY icon
870
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$308K ﹤0.01%
+15,092
New +$299K
BFK
871
DELISTED
BlackRock Municipal Income Trust
BFK
$303K ﹤0.01%
+31,587
New +$303K
MFM
872
Aberdeen Municipal Income Fund
MFM
$221M
$303K ﹤0.01%
58,588
+37,338
+176% +$192K
MRVL icon
873
Marvell Technology
MRVL
$168B
$301K ﹤0.01%
3,892
-43,099
-92% -$2.69M
CRNC icon
874
PUT
Cerence
CRNC
$385M
$298K ﹤0.01%
29,200
+29,100
+29,100% +$256K
AAOI icon
875
Applied Optoelectronics
AAOI
$7.57B
$297K ﹤0.01%
11,575
-51,583
-82% -$835K
33 34
35
36 37

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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
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SGA
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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.