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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
NMS icon
976
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$139K ﹤0.01%
+12,175
New +$141K
INFA
977
DELISTED
Informatica
INFA
$139K ﹤0.01%
+5,700
New +$118K
CRF
978
Cornerstone Total Return Fund
CRF
$1.16B
$138K ﹤0.01%
+17,837
New +$127K
DXCM icon
979
DexCom
DXCM
$31.5B
$137K ﹤0.01%
+1,572
New +$123K
TGI
980
PUT
DELISTED
Triumph Group
TGI
$134K ﹤0.01%
5,200
– –
SDRL icon
981
PUT
Seadrill
SDRL
$2.8B
$134K ﹤0.01%
5,100
+4,400
+629% +$104K
MAV
982
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$134K ﹤0.01%
+16,113
New +$132K
PFSI icon
983
PennyMac Financial
PFSI
$3.92B
$131K ﹤0.01%
+1,316
New +$128K
TGNA
984
PUT
DELISTED
TEGNA Inc
TGNA
$131K ﹤0.01%
7,800
– –
ARRY icon
985
PUT
Array Technologies
ARRY
$803M
$130K ﹤0.01%
+22,000
New +$134K
LEU icon
986
PUT
Centrus Energy
LEU
$3.48B
$128K ﹤0.01%
700
– –
RGTI icon
987
Rigetti Computing
RGTI
$4.97B
$128K ﹤0.01%
10,771
-4,216
-28% -$44.5K
MYI icon
988
BlackRock MuniYield Quality Fund III
MYI
$709M
$127K ﹤0.01%
12,122
+8,489
+234% +$89.2K
FERA
989
Fifth Era Acquisition Corp I
FERA
$326M
$127K ﹤0.01%
+12,469
New +$125K
IMCR icon
990
PUT
Immunocore
IMCR
$1.72B
$126K ﹤0.01%
4,000
– –
CCOI icon
991
PUT
Cogent Communications
CCOI
$676M
$125K ﹤0.01%
2,600
– –
SPY icon
992
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$124K ﹤0.01%
+200
New +$114K
ENVA icon
993
PUT
Enova International
ENVA
$6.33B
$123K ﹤0.01%
1,100
+100
+10% +$9.55K
CPB icon
994
Campbell Soup
CPB
$6.55B
$123K ﹤0.01%
4,000
– –
ATEN icon
995
PUT
A10 Networks
ATEN
$2.13B
$122K ﹤0.01%
6,300
– –
CCIX
996
DELISTED
Churchill Capital Corp IX
CCIX
$121K ﹤0.01%
+11,500
New +$125K
UPST icon
997
Upstart Holdings
UPST
$2.63B
$121K ﹤0.01%
1,866
– –
HIW icon
998
Highwoods Properties
HIW
$3.65B
$120K ﹤0.01%
+3,873
New +$114K
DHR icon
999
PUT
Danaher
DHR
$137B
$119K ﹤0.01%
600
-600
-50% -$116K
VACHW
1000
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$118K ﹤0.01%
393,953
-14,500
-4% -$3.21K
38 39
40
41 42

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.