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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
+14.27%
10 Year Est. Return
+63.71%
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 5.31%
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
ELV icon
1526
PUT
Elevance Health
ELV
$84.9B
– –
-15,700
Closed -$5.79M
ENGNW icon
1527
enGene Therapeutics Warrants
ENGNW
$5.25M
– –
-15,889
Closed -$13.4K
ENX
1528
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-37,402
Closed -$356K
EPC icon
1529
Edgewell Personal Care
EPC
$1.3B
– –
-1,168
Closed -$39.2K
EQT icon
1530
EQT Corp
EQT
$32.3B
– –
-2,600
Closed -$120K
EQT icon
1531
PUT
EQT Corp
EQT
$32.3B
– –
-18,100
Closed -$835K
ESLAW icon
1532
Estrella Immunopharma Warrant
ESLAW
$147K
– –
-3,256
Closed -$299
ETG
1533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-3,655
Closed -$66.6K
ETN icon
1534
Eaton
ETN
$174B
– –
-2,800
Closed -$929K
EVM
1535
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-49,952
Closed -$458K
EVN
1536
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-1,724
Closed -$17.4K
EXG icon
1537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-80,211
Closed -$655K
FATBW
1538
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-183,499
Closed -$622K
FITB
1539
Fifth Third Bancorp
FITB
$51.7B
– –
-239
Closed -$10.1K
FLS icon
1540
Flowserve
FLS
$10B
– –
-20,000
Closed -$1.15M
FLYX icon
1541
flyExclusive
FLYX
$63.7M
– –
-177
Closed -$557
FOUR icon
1542
Shift4
FOUR
$3.44B
– –
-1,517
Closed -$156K
FPF
1543
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-215
Closed -$3.87K
FRPT icon
1544
Freshpet
FRPT
$3.21B
– –
-15,654
Closed -$2.32M
GDDY icon
1545
GoDaddy
GDDY
$11.4B
– –
-28
Closed -$5.53K
GDL
1546
GDL Fund
GDL
$92.2M
– –
-754
Closed -$6.05K
GEO icon
1547
The GEO Group
GEO
$4.03B
– –
-717,192
Closed -$20.6M
GF
1548
New Germany Fund
GF
$188M
– –
-88,705
Closed -$692K
GGT
1549
Gabelli Multimedia Trust
GGT
$173M
– –
-135,365
Closed -$604K
GLPI icon
1550
Gaming and Leisure Properties
GLPI
$12.8B
– –
-300
Closed -$14.4K
60 61
62
63 64

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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 5.3% 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.