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
-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
AWP
1476
abrdn Global Premier Properties Fund
AWP
$369M
– –
-9,736
Closed -$113K
BABA icon
1477
Alibaba
BABA
$309B
– –
-3,227
Closed -$372K
BFK
1478
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-27,809
Closed -$274K
BGR icon
1479
BlackRock Energy and Resources Trust
BGR
$416M
– –
-928
Closed -$11.7K
BGY icon
1480
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-159,818
Closed -$849K
BHK icon
1481
BlackRock Core Bond Trust
BHK
$649M
– –
-1,988
Closed -$20.8K
BILI icon
1482
CALL
Bilibili
BILI
$8.05B
– –
-200
Closed -$3.62K
BILI icon
1483
PUT
Bilibili
BILI
$8.05B
– –
-2,429,100
Closed -$44M
BIT icon
1484
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-58,914
Closed -$860K
BLCO icon
1485
Bausch + Lomb
BLCO
$5.99B
– –
-38,679
Closed -$699K
BLK icon
1486
Blackrock
BLK
$175B
– –
-33
Closed -$33.8K
BLK icon
1487
PUT
Blackrock
BLK
$175B
– –
-3,400
Closed -$3.49M
BNY
1488
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-68,505
Closed -$698K
BOWN
1489
DELISTED
Bowen Acquisition Corp
BOWN
– –
-468,382
Closed -$5.11M
BRK.B icon
1490
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-400
Closed -$181K
BRK.B icon
1491
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-200
Closed -$90.7K
BRX icon
1492
Brixmor Property Group
BRX
$9.57B
– –
-16,497
Closed -$459K
BRY
1493
CALL
DELISTED
Berry Corp
BRY
– –
-10,000
Closed -$41.3K
BST icon
1494
BlackRock Science and Technology Trust
BST
$1.65B
– –
-151,664
Closed -$5.54M
BSTZ icon
1495
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
– –
-18,573
Closed -$385K
BTBT icon
1496
Bit Digital
BTBT
$492M
– –
-6,096
Closed -$17.9K
BTZ icon
1497
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-26,661
Closed -$279K
BUJA
1498
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-324,147
Closed -$3.57M
BUR icon
1499
PUT
Burford Capital
BUR
$931M
– –
-5,000
Closed -$63.8K
BWG
1500
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-7,427
Closed -$59.4K
58 59
60
61 62

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 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.