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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
RRC icon
876
Range Resources
RRC
$9.38B
$297K ﹤0.01%
7,300
-2,500
-26% -$94.2K
CVSA
877
PUT
Covista Inc
CVSA
$4.25B
$293K ﹤0.01%
2,300
+700
+44% +$82.8K
UPST icon
878
PUT
Upstart Holdings
UPST
$2.63B
$291K ﹤0.01%
4,500
– –
ENOV icon
879
PUT
Enovis
ENOV
$1.68B
$289K ﹤0.01%
+9,200
New +$304K
PANW icon
880
PUT
Palo Alto Networks
PANW
$270B
$286K ﹤0.01%
1,400
+100
+8% +$18.6K
SRV
881
NXG Cushing Midstream Energy Fund
SRV
$219M
$284K ﹤0.01%
+6,702
New +$269K
GDO
882
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$282K ﹤0.01%
23,908
-35,996
-60% -$409K
CNX icon
883
CNX Resources
CNX
$5.3B
$281K ﹤0.01%
8,337
– –
PCRX icon
884
Pacira BioSciences
PCRX
$1.04B
$278K ﹤0.01%
11,628
– –
FGMC
885
DELISTED
FG Merger II Corp
FGMC
$277K ﹤0.01%
+27,996
New +$272K
AISPW
886
Airship AI Holdings Warrants
AISPW
$12.5M
$275K ﹤0.01%
137,952
+69,592
+102% +$88.4K
BDJ icon
887
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$274K ﹤0.01%
+30,766
New +$259K
NBH
888
Neuberger Municipal Fund Inc
NBH
$301M
$273K ﹤0.01%
+27,795
New +$277K
QCOM icon
889
Qualcomm
QCOM
$155B
$272K ﹤0.01%
1,710
-26,215
-94% -$3.86M
D icon
890
Dominion Energy
D
$60.8B
$271K ﹤0.01%
4,799
– –
AMCX icon
891
AMC Global Media
AMCX
$492M
$271K ﹤0.01%
43,172
-81,596
-65% -$515K
EQIX icon
892
Equinix
EQIX
$101B
$270K ﹤0.01%
340
– –
JBLU icon
893
CALL
JetBlue
JBLU
$2.28B
$270K ﹤0.01%
63,900
+2,000
+3% +$8.95K
FCFS icon
894
FirstCash
FCFS
$8.85B
$267K ﹤0.01%
1,975
+1,303
+194% +$167K
HHH icon
895
Howard Hughes
HHH
$3.81B
$263K ﹤0.01%
3,890
-2,734
-41% -$187K
BYM
896
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$262K ﹤0.01%
24,809
+8,006
+48% +$84K
AZN icon
897
AstraZeneca
AZN
$263B
$262K ﹤0.01%
1,872
– –
GCMGW
898
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$261K ﹤0.01%
407,803
+3,478
+0.9% +$4.02K
MCD icon
899
McDonald's
MCD
$192B
$261K ﹤0.01%
893
+761
+577% +$235K
PHT
900
DELISTED
Pioneer High Income Fund
PHT
$258K ﹤0.01%
+31,915
New +$247K
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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.