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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
RPD icon
901
Rapid7
RPD
$645M
$255K ﹤0.01%
+11,017
New +$261K
GETY icon
902
Getty Images
GETY
$156M
$249K ﹤0.01%
150,127
+35,000
+30% +$61.7K
DE icon
903
Deere & Co
DE
$160B
$249K ﹤0.01%
+489
New +$239K
GPGI
904
GPGI Inc
GPGI
$3.83B
$248K ﹤0.01%
17,631
+4,587
+35% +$56.2K
FOUR icon
905
CALL
Shift4
FOUR
$4.2B
$248K ﹤0.01%
+2,500
New +$218K
GTES icon
906
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
$242K ﹤0.01%
10,500
– –
JGH icon
907
Nuveen Global High Income Fund
JGH
$352M
$240K ﹤0.01%
+18,564
New +$231K
BCV
908
Bancroft Fund
BCV
$133M
$239K ﹤0.01%
+12,649
New +$222K
PNF
909
DELISTED
PIMCO New York Municipal Income Fund
PNF
$239K ﹤0.01%
+34,157
New +$239K
GGN
910
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$234K ﹤0.01%
53,283
+39,592
+289% +$170K
INZY
911
DELISTED
Inozyme Pharma
INZY
$234K ﹤0.01%
+58,444
New +$145K
NXJ
912
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$229K ﹤0.01%
20,205
+1,086
+6% +$12.4K
GB
913
DELISTED
Global Blue Group Holding
GB
$228K ﹤0.01%
+30,498
New +$226K
AIRJW
914
AirJoule Technologies Warrant
AIRJW
$222K ﹤0.01%
342,209
-9,155
-3% -$5.67K
SRDX
915
DELISTED
Surmodics
SRDX
$221K ﹤0.01%
7,449
-1,226
-14% -$35.3K
ALVO icon
916
Alvotech
ALVO
$1.39B
$219K ﹤0.01%
24,028
+14,742
+159% +$138K
BBN icon
917
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$219K ﹤0.01%
+13,594
New +$216K
WHLRP
918
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$219K ﹤0.01%
+55,254
New +$220K
OGN icon
919
Organon & Co
OGN
$3.56B
$218K ﹤0.01%
22,493
+1,493
+7% +$15.4K
UPBD icon
920
Upbound Group
UPBD
$1.13B
$217K ﹤0.01%
8,652
– –
PHIN icon
921
Phinia Inc
PHIN
$2.7B
$215K ﹤0.01%
4,839
+4,750
+5,337% +$200K
OPFI icon
922
OppFi
OPFI
$800M
$210K ﹤0.01%
14,997
-304
-2% -$3.42K
DLR icon
923
Digital Realty Trust
DLR
$69.7B
$209K ﹤0.01%
1,199
– –
HAE icon
924
PUT
Haemonetics
HAE
$3.89B
$209K ﹤0.01%
+2,800
New +$185K
PANW icon
925
CALL
Palo Alto Networks
PANW
$270B
$205K ﹤0.01%
1,000
– –
35 36
37
38 39

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OIA
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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.