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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
WMT icon
876
CALL
Walmart Inc
WMT
$892B
$263K ﹤0.01%
3,000
-24,800
-89% -$2.33M
NFJ
877
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$263K ﹤0.01%
+21,645
New +$273K
CNX icon
878
CNX Resources
CNX
$5.2B
$262K ﹤0.01%
8,337
+1,778
+27% +$53.6K
ATIIU
879
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$261K ﹤0.01%
+25,900
New +$260K
DXCM icon
880
CALL
DexCom
DXCM
$31.3B
$260K ﹤0.01%
3,800
– –
KIM icon
881
Kimco Realty
KIM
$16.4B
$256K ﹤0.01%
12,031
+9,471
+370% +$207K
GH icon
882
Guardant Health
GH
$21.1B
$255K ﹤0.01%
5,985
-2,600
-30% -$112K
LYFT icon
883
Lyft
LYFT
$6.19B
$249K ﹤0.01%
20,960
+12,662
+153% +$165K
MXE
884
Mexico Equity and Income Fund
MXE
$57.9M
$247K ﹤0.01%
28,319
+10,668
+60% +$91.7K
DHR icon
885
PUT
Danaher
DHR
$141B
$246K ﹤0.01%
1,200
-33,800
-97% -$7.38M
HBI
886
DELISTED
Hanesbrands
HBI
$243K ﹤0.01%
42,195
– –
REXR icon
887
Rexford Industrial Realty
REXR
$8.14B
$242K ﹤0.01%
+6,191
New +$248K
CCOI icon
888
Cogent Communications
CCOI
$546M
$242K ﹤0.01%
3,953
– –
BGS icon
889
PUT
B&G Foods
BGS
$278M
$240K ﹤0.01%
34,900
-157,800
-82% -$1.05M
SWZ
890
Swiss Helvetia Fund
SWZ
$77.1M
$238K ﹤0.01%
25,856
-7,484
-22% -$65.1K
NXJ
891
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$225K ﹤0.01%
+19,119
New +$231K
VIRT icon
892
PUT
Virtu Financial
VIRT
$4.91B
$225K ﹤0.01%
5,900
-11,900
-67% -$443K
ALDFU
893
Aldel Financial II Inc Units
ALDFU
$224K ﹤0.01%
21,814
– –
PANW icon
894
PUT
Palo Alto Networks
PANW
$293B
$222K ﹤0.01%
+1,300
New +$240K
GDXJ icon
895
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$217K ﹤0.01%
+3,785
New +$191K
INVH icon
896
Invitation Homes
INVH
$18B
$216K ﹤0.01%
6,200
– –
NNAVW
897
DELISTED
NextNav Inc Warrant
NNAVW
$214K ﹤0.01%
48,725
-7,604
-13% -$33.5K
SVM
898
PUT
Silvercorp Metals
SVM
$2.39B
$214K ﹤0.01%
55,200
+55,100
+55,100% +$194K
SHOP icon
899
CALL
Shopify
SHOP
$191B
$210K ﹤0.01%
2,200
– –
PFD
900
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$209K ﹤0.01%
+18,635
New +$210K
34 35
36
37 38

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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
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 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.