We are live on ! Find out more
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
RITM icon
926
PUT
Rithm Capital
RITM
$5.52B
$204K ﹤0.01%
18,100
– –
DE icon
927
PUT
Deere & Co
DE
$160B
$203K ﹤0.01%
400
-600
-60% -$294K
INVH icon
928
Invitation Homes
INVH
$17.7B
$203K ﹤0.01%
6,200
– –
USFD icon
929
US Foods
USFD
$22.2B
$203K ﹤0.01%
2,640
-300
-10% -$21.4K
SDHI
930
Siddhi Acquisition Corp
SDHI
$364M
$202K ﹤0.01%
+20,016
New +$202K
WFC.PRL icon
931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$202K ﹤0.01%
173
– –
BLE
932
DELISTED
BlackRock Municipal Income Trust II
BLE
$198K ﹤0.01%
19,707
+16,861
+592% +$168K
ALCY
933
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$196K ﹤0.01%
17,120
-69,950
-80% -$804K
NXP icon
934
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$194K ﹤0.01%
13,790
+1,315
+11% +$18.4K
HBI
935
DELISTED
Hanesbrands
HBI
$193K ﹤0.01%
42,195
– –
LZM.WS icon
936
Lifezone Metals Ltd Warrants
LZM.WS
$192K ﹤0.01%
497,395
+74,107
+18% +$18.9K
GTN icon
937
PUT
Gray Television
GTN
$415M
$192K ﹤0.01%
42,400
+19,700
+87% +$76.3K
BE icon
938
CALL
Bloom Energy
BE
$60.6B
$191K ﹤0.01%
8,000
– –
CCOI icon
939
Cogent Communications
CCOI
$676M
$191K ﹤0.01%
3,953
– –
LION icon
940
Lionsgate Studios
LION
$3.95B
$190K ﹤0.01%
+32,671
New +$219K
TSEM icon
941
Tower Semiconductor
TSEM
$24.8B
$189K ﹤0.01%
4,357
– –
HTD
942
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$188K ﹤0.01%
+8,036
New +$182K
AUROW
943
Aurora Innovation Warrant
AUROW
$352M
$187K ﹤0.01%
214,439
-17,361
-7% -$21.3K
VRRM icon
944
Verra Mobility
VRRM
$804M
$186K ﹤0.01%
7,338
– –
BLCO icon
945
PUT
Bausch + Lomb
BLCO
$6.04B
$186K ﹤0.01%
+14,300
New +$172K
STEM icon
946
PUT
Stem
STEM
$48.4M
$183K ﹤0.01%
29,400
+27,930
+1,900% +$250K
EPR.PRE icon
947
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$183K ﹤0.01%
5,845
-3,493
-37% -$104K
KO icon
948
Coca-Cola
KO
$377B
$182K ﹤0.01%
+2,571
New +$183K
NE.WS.A icon
949
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$181K ﹤0.01%
25,202
+10,881
+76% +$61.9K
PDS
950
Precision Drilling
PDS
$999M
$180K ﹤0.01%
+3,802
New +$169K
36 37
38
39 40

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.