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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
CXH
1551
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-1,218
Closed -$9.65K
DEI icon
1552
Douglas Emmett
DEI
$2.05B
– –
-5,524
Closed -$88.4K
DESP
1553
DELISTED
Despegar.com
DESP
– –
-197,094
Closed -$3.7M
DFS
1554
DELISTED
Discover Financial Services
DFS
– –
-9,907
Closed -$1.69M
DHR icon
1555
Danaher
DHR
$138B
– –
-164
Closed -$31.8K
DIS icon
1556
Walt Disney
DIS
$171B
– –
-29,838
Closed -$3.1M
DKNG icon
1557
DraftKings
DKNG
$12.2B
– –
-22,900
Closed -$821K
DOW icon
1558
Dow Inc
DOW
$22B
– –
-9,000
Closed -$314K
DPG
1559
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-72,078
Closed -$882K
DRH icon
1560
Diamondrock Hospitality Co
DRH
$2.68B
– –
-86,304
Closed -$666K
DSM
1561
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-24,409
Closed -$141K
EDD
1562
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-30,777
Closed -$145K
EMO
1563
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-13,206
Closed -$655K
EOI
1564
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-7,456
Closed -$140K
ERH
1565
Allspring Utilities & High Income Fund
ERH
$104M
– –
-4,189
Closed -$46.2K
ETX
1566
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-208
Closed -$3.8K
FBTC icon
1567
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-161,813
Closed -$11.6M
FGB
1568
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-2,418
Closed -$10.4K
FIBK icon
1569
First Interstate BancSystem
FIBK
$3.67B
– –
-20,789
Closed -$596K
FNB icon
1570
FNB Corp
FNB
$6.76B
– –
-30,537
Closed -$411K
FR icon
1571
First Industrial Realty Trust
FR
$8.66B
– –
-12,278
Closed -$663K
GB.WS
1572
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-550,083
Closed -$12.2K
GD icon
1573
General Dynamics
GD
$103B
– –
-1,400
Closed -$382K
GDXJ icon
1574
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-3,785
Closed -$217K
GE icon
1575
GE Aerospace
GE
$364B
– –
-5,588
Closed -$1.23M
61 62
63
64 65

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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.