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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
+14.28%
10 Year Est. Return
+46.35%
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 5.38%
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
MS icon
101
Morgan Stanley
MS
$331B
$11.6M 0.14%
99,159
+60,138
+154% +$7.75M
ACN icon
102
Accenture
ACN
$102B
$11.5M 0.14%
36,923
+27,897
+309% +$9.85M
NEE.PRR
103
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$11.5M 0.14%
281,391
+71,848
+34% +$2.93M
WULF icon
104
PUT
TeraWulf
WULF
$8.75B
$11.3M 0.14%
4,143,000
+2,866,400
+225% +$12.8M
MRLN
105
Merlin Inc
MRLN
$364M
$11.1M 0.13%
1,106,088
+888,474
+408% +$8.83M
TXN icon
106
Texas Instruments
TXN
$252B
$11M 0.13%
61,239
+19,265
+46% +$3.61M
ENVX icon
107
PUT
Enovix
ENVX
$892M
$10.8M 0.13%
1,688,229
+25,600
+2% +$228K
LOW icon
108
PUT
Lowe's Companies
LOW
$117B
$10.8M 0.13%
46,400
+45,200
+3,767% +$11.1M
AVGO icon
109
Broadcom
AVGO
$1.85T
$10.8M 0.13%
+64,491
New +$13.6M
GSRT
110
DELISTED
GSR III Acquisition Corp
GSRT
$10.6M 0.13%
1,063,447
+839,207
+374% +$8.36M
GTLS.PRB
111
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$10.4M 0.12%
188,799
+10,819
+6% +$742K
MU icon
112
PUT
Micron Technology
MU
$930B
$10.3M 0.12%
119,100
+81,800
+219% +$7.86M
VCIC
113
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.3M 0.12%
1,015,734
+832,008
+453% +$8.41M
WFC icon
114
CALL
Wells Fargo
WFC
$261B
$10.2M 0.12%
142,100
+10,400
+8% +$781K
HLF icon
115
PUT
Herbalife
HLF
$1.29B
$9.98M 0.12%
1,155,900
– –
ETHA
116
iShares Ethereum Trust ETF
ETHA
$5.43B
$9.97M 0.12%
721,254
+379,257
+111% +$7.56M
TSLA icon
117
Tesla
TSLA
$1.23T
$9.94M 0.12%
38,372
-30,104
-44% -$10M
BAC icon
118
Bank of America
BAC
$435B
$9.9M 0.12%
237,356
+178,966
+307% +$7.97M
CSCO icon
119
CALL
Cisco
CSCO
$457B
$9.88M 0.12%
160,100
+13,500
+9% +$831K
CCL icon
120
PUT
Carnival Corporation Ltd
CCL
$38.1B
$9.81M 0.12%
502,200
-54,600
-10% -$1.3M
VST icon
121
PUT
Vistra
VST
$50B
$9.79M 0.12%
83,400
-6,500
-7% -$971K
COP icon
122
CALL
ConocoPhillips
COP
$147B
$9.66M 0.12%
92,000
+33,800
+58% +$3.37M
DIS icon
123
CALL
Walt Disney
DIS
$167B
$9.64M 0.12%
97,700
+28,900
+42% +$3.11M
CRM icon
124
CALL
Salesforce
CRM
$151B
$9.63M 0.12%
35,900
-6,300
-15% -$1.96M
SEDG icon
125
PUT
SolarEdge
SEDG
$2.51B
$9.52M 0.11%
588,500
-50,700
-8% -$788K
3 4
5
6 7

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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
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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 5.4% 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.