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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
BKKT.WS icon
1526
Bakkt Inc Warrants
BKKT.WS
$314K
– –
-1,450
Closed -$318
BKNG icon
1527
CALL
Booking.com
BKNG
$149B
– –
-5,000
Closed -$921K
BKNG icon
1528
Booking.com
BKNG
$149B
– –
-2,225
Closed -$456K
BKSY.WS icon
1529
BlackSky Technology Inc Warrants
BKSY.WS
$442K
– –
-28,786
Closed -$3.72K
BKU icon
1530
Bankunited
BKU
$3.4B
– –
-21,326
Closed -$734K
BOKF icon
1531
BOK Financial
BOKF
$8.74B
– –
-24,840
Closed -$2.59M
BTT icon
1532
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-70,530
Closed -$1.5M
BUJAR
1533
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-44,270
Closed -$11.5K
BUJAW
1534
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-37,500
Closed -$1.32K
BXMX
1535
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-229,208
Closed -$3.01M
CADE
1536
DELISTED
Cadence Bank
CADE
– –
-14,419
Closed -$438K
CAT icon
1537
Caterpillar
CAT
$382B
– –
-5,388
Closed -$1.8M
CDROW icon
1538
Codere Online Luxembourg Warrants
CDROW
$5.44M
– –
-1,993
Closed -$1.38K
CFG icon
1539
Citizens Financial Group
CFG
$30.7B
– –
-54,979
Closed -$2.25M
CHMI
1540
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
– –
-153,215
Closed -$506K
CHN
1541
DELISTED
China Fund
CHN
– –
-132,338
Closed -$1.7M
CII icon
1542
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-97,971
Closed -$1.81M
CIK
1543
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-148,483
Closed -$431K
CMA
1544
DELISTED
Comerica
CMA
– –
-41,997
Closed -$2.48M
CMP icon
1545
Compass Minerals
CMP
$1.21B
– –
-69,215
Closed -$643K
COLL icon
1546
Collegium Pharmaceutical
COLL
$1.15B
– –
-18,864
Closed -$538K
CSCO icon
1547
Cisco
CSCO
$457B
– –
-44,767
Closed -$2.75M
CUBE icon
1548
CubeSmart
CUBE
$9.47B
– –
-60,375
Closed -$2.58M
CUBI icon
1549
Customers Bancorp
CUBI
$2.72B
– –
-81,034
Closed -$4.07M
CVI icon
1550
CALL
CVR Energy
CVI
$3.31B
– –
-1,000
Closed -$19.4K
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
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.