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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
BYND icon
1501
CALL
Beyond Meat
BYND
$327M
– –
-49,700
Closed -$187K
BZFD icon
1502
BuzzFeed
BZFD
$102M
– –
-859
Closed -$2.29K
C icon
1503
Citigroup
C
$230B
– –
-24,737
Closed -$1.89M
CAF
1504
Morgan Stanley China A Share Fund
CAF
$319M
– –
-83,378
Closed -$1.04M
BNCWW
1505
CEA Industries Inc Warrant
BNCWW
– –
-178,583
Closed -$1.78K
CELUW
1506
DELISTED
Celularity Inc
CELUW
– –
-2,168
Closed -$39
COIN icon
1507
Coinbase
COIN
$39.8B
– –
-26,902
Closed -$6.51M
HERZ
1508
Herzfeld Credit Income Fund
HERZ
$32.2M
– –
-111
Closed -$2.59K
CVS icon
1509
CVS Health
CVS
$133B
– –
-47,234
Closed -$2.83M
CVX icon
1510
Chevron
CVX
$379B
– –
-7,390
Closed -$1.16M
CXW icon
1511
CoreCivic
CXW
$2.98B
– –
-2,322
Closed -$50.5K
CXW icon
1512
PUT
CoreCivic
CXW
$2.98B
– –
-7,300
Closed -$159K
CYH icon
1513
PUT
Community Health Systems
CYH
$417M
– –
-586,400
Closed -$1.75M
DDD icon
1514
3D Systems Corp
DDD
$581M
– –
-145,920
Closed -$479K
DDD icon
1515
PUT
3D Systems Corp
DDD
$581M
– –
-157,800
Closed -$518K
DDOG icon
1516
CALL
Datadog
DDOG
$103B
– –
-1,000
Closed -$143K
DDOG icon
1517
Datadog
DDOG
$103B
– –
-9,300
Closed -$1.33M
DE icon
1518
Deere & Co
DE
$167B
– –
-1,865
Closed -$872K
DKNG icon
1519
CALL
DraftKings
DKNG
$11.7B
– –
-120,000
Closed -$4.46M
DLTR icon
1520
Dollar Tree
DLTR
$25.1B
– –
-188,000
Closed -$14.1M
DMB
1521
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-84,945
Closed -$879K
DNP icon
1522
DNP Select Income Fund
DNP
$4.05B
– –
-330,516
Closed -$2.92M
DUK icon
1523
Duke Energy
DUK
$96.9B
– –
-31,418
Closed -$3.58M
ECAT icon
1524
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-12,979
Closed -$213K
EDF
1525
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-90,485
Closed -$425K
59 60
61
62 63

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OIA
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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
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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
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.