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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
MSPRW
1501
DELISTED
MSP Recovery Inc Warrant
MSPRW
$3 ﹤0.01%
1,334
– –
PGYWW
1502
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$2 ﹤0.01%
+12
New +$2
ACP
1503
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-59,682
Closed -$352K
ACV
1504
Virtus Diversified Income & Convertible Fund
ACV
$271M
– –
-8,213
Closed -$164K
ADI icon
1505
Analog Devices
ADI
$172B
– –
-9,261
Closed -$1.93M
ADX icon
1506
Adams Diversified Equity Fund
ADX
$3.01B
– –
-152,886
Closed -$2.9M
AGS
1507
DELISTED
PlayAGS
AGS
– –
-126,030
Closed -$1.53M
AIO
1508
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
– –
-579
Closed -$11.9K
AKR icon
1509
Acadia Realty Trust
AKR
$3.11B
– –
-120,654
Closed -$2.53M
AMD icon
1510
Advanced Micro Devices
AMD
$700B
– –
-156,680
Closed -$17.1M
AME icon
1511
Ametek
AME
$53.9B
– –
-4,500
Closed -$775K
AMZN icon
1512
Amazon
AMZN
$2.44T
– –
-81,233
Closed -$16.1M
APO icon
1513
Apollo Global Management
APO
$69B
– –
-8,137
Closed -$1.11M
ARQQ icon
1514
Arqit Quantum
ARQQ
$270M
– –
-4,354
Closed -$60.3K
ASH icon
1515
Ashland
ASH
$3.34B
– –
-8,500
Closed -$504K
ATMVR
1516
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-103,980
Closed -$23.3K
AVB icon
1517
AvalonBay Communities
AVB
$27.5B
– –
-3,748
Closed -$804K
AVGO icon
1518
Broadcom
AVGO
$1.76T
– –
-64,491
Closed -$14M
AWF
1519
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-7,003
Closed -$75.1K
AXP icon
1520
American Express
AXP
$224B
– –
-4,397
Closed -$1.24M
BA icon
1521
Boeing
BA
$169B
– –
-6,726
Closed -$1.27M
BAC icon
1522
Bank of America
BAC
$429B
– –
-237,356
Closed -$9.99M
BANC icon
1523
Banc of California
BANC
$2.87B
– –
-80,021
Closed -$1.14M
BCAT icon
1524
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-114,083
Closed -$1.64M
BFZ
1525
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-89,271
Closed -$980K
59 60
61
62 63

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OIA
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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.