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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
GGT
1551
Gabelli Multimedia Trust
GGT
$171M
– –
-135,365
Closed -$604K
GLPI icon
1552
Gaming and Leisure Properties
GLPI
$12.6B
– –
-300
Closed -$14.4K
GPRO icon
1553
PUT
GoPro
GPRO
$133M
– –
-600
Closed -$654
GRF
1554
Eagle Capital Growth Fund
GRF
$41.4M
– –
-362
Closed -$3.53K
GUT
1555
Gabelli Utility Trust
GUT
$575M
– –
-10,979
Closed -$55.2K
GVA icon
1556
Granite Construction
GVA
$5.34B
– –
-33,605
Closed -$2.95M
HCC icon
1557
Warrior Met Coal
HCC
$4.3B
– –
-1,741
Closed -$94.4K
HIW icon
1558
Highwoods Properties
HIW
$3.64B
– –
-25,107
Closed -$768K
HON icon
1559
CALL
Honeywell
HON
$78.9B
– –
-21,326
Closed -$4.54M
HON icon
1560
PUT
Honeywell
HON
$78.9B
– –
-30,239
Closed -$6.44M
HPF
1561
John Hancock Preferred Income Fund II
HPF
$345M
– –
-12,257
Closed -$203K
HPI
1562
John Hancock Preferred Income Fund
HPI
$432M
– –
-2,649
Closed -$44.1K
HPK icon
1563
HighPeak Energy
HPK
$864M
– –
-1,732
Closed -$25.5K
HPS
1564
John Hancock Preferred Income Fund III
HPS
$459M
– –
-26,551
Closed -$399K
HSIC icon
1565
Henry Schein
HSIC
$10.2B
– –
-176,000
Closed -$12.2M
HUBCW icon
1566
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
– –
-5,013
Closed -$188
HYAC.WS
1567
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-25,000
Closed -$3.5K
HYG icon
1568
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$3.93M
HYG icon
1569
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500
Closed -$39.3K
IAF
1570
abrdn Australia Equity Fund
IAF
$126M
– –
-29,225
Closed -$367K
IFN
1571
Aberdeen India Fund
IFN
$506M
– –
-109,284
Closed -$1.72M
IGR
1572
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-105,386
Closed -$507K
INN
1573
Summit Hotel Properties
INN
$747M
– –
-6,400
Closed -$43.8K
INO icon
1574
Inovio Pharmaceuticals
INO
$68.5M
– –
-97,400
Closed -$178K
IREN icon
1575
Iris Energy
IREN
$14.6B
– –
-6,368
Closed -$62K
61 62
63
64 65

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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
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.