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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
BYM
926
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$181K ﹤0.01%
16,803
-4,546
-21% -$50.3K
SM icon
927
SM Energy
SM
$6.88B
$180K ﹤0.01%
+6,022
New +$216K
NXP icon
928
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$179K ﹤0.01%
+12,475
New +$183K
LLY icon
929
Eli Lilly
LLY
$1.06T
$178K ﹤0.01%
216
-393
-65% -$327K
ASO icon
930
PUT
Academy Sports + Outdoors
ASO
$2.94B
$173K ﹤0.01%
3,800
– –
DLR icon
931
Digital Realty Trust
DLR
$71.3B
$172K ﹤0.01%
1,199
– –
FUN icon
932
PUT
Cedar Fair
FUN
$1.61B
$171K ﹤0.01%
4,800
+4,600
+2,300% +$196K
MODV
933
DELISTED
ModivCare
MODV
$171K ﹤0.01%
130,172
+20,000
+18% +$96.8K
PANW icon
934
CALL
Palo Alto Networks
PANW
$293B
$171K ﹤0.01%
+1,000
New +$185K
VRRM icon
935
Verra Mobility
VRRM
$778M
$165K ﹤0.01%
7,338
-5,299
-42% -$128K
ACV
936
Virtus Diversified Income & Convertible Fund
ACV
$278M
$164K ﹤0.01%
8,213
-127,729
-94% -$2.78M
TGNA
937
DELISTED
TEGNA Inc
TGNA
$164K ﹤0.01%
8,999
– –
CVSA
938
PUT
Covista Inc
CVSA
$4.23B
$161K ﹤0.01%
1,600
-4,300
-73% -$429K
TEAD
939
CALL
Teads Holding Co
TEAD
$67.5M
$161K ﹤0.01%
+43,100
New +$243K
AFJKR
940
Aimei Health Technology Co Right
AFJKR
$160K ﹤0.01%
444,654
– –
CPB icon
941
Campbell Soup
CPB
$6.73B
$160K ﹤0.01%
4,000
– –
CCOI icon
942
PUT
Cogent Communications
CCOI
$546M
$159K ﹤0.01%
2,600
– –
BE icon
943
CALL
Bloom Energy
BE
$67.4B
$157K ﹤0.01%
+8,000
New +$191K
RHP icon
944
PUT
Ryman Hospitality Properties
RHP
$7.84B
$155K ﹤0.01%
1,700
+1,500
+750% +$151K
TSEM icon
945
Tower Semiconductor
TSEM
$25.4B
$155K ﹤0.01%
4,357
– –
JEQ
946
DELISTED
abrdn Japan Equity Fund
JEQ
$154K ﹤0.01%
23,617
-141,989
-86% -$853K
MKFG
947
DELISTED
Markforged Holding Corporation
MKFG
$153K ﹤0.01%
32,731
– –
VTR icon
948
Ventas
VTR
$47.3B
$151K ﹤0.01%
2,200
– –
SYK icon
949
Stryker
SYK
$129B
$151K ﹤0.01%
+405
New +$154K
MA icon
950
Mastercard
MA
$505B
$151K ﹤0.01%
+275
New +$150K
36 37
38
39 40

Similar funds

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 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.