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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
ITW icon
1576
Illinois Tool Works
ITW
$84.9B
– –
-9,500
Closed -$2.41M
JGH icon
1577
Nuveen Global High Income Fund
JGH
$354M
– –
-59,241
Closed -$761K
JNJ icon
1578
Johnson & Johnson
JNJ
$614B
– –
-13,613
Closed -$2.13M
JPM icon
1579
JPMorgan Chase
JPM
$950B
– –
-678
Closed -$173K
JRI icon
1580
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-7,900
Closed -$95.8K
LAZR
1581
CALL
DELISTED
Luminar Technologies
LAZR
– –
-1,000
Closed -$5.38K
LCID icon
1582
Lucid Motors
LCID
$3.04B
– –
-84,543
Closed -$2.26M
LEO
1583
BNY Mellon Strategic Municipals
LEO
$386M
– –
-96,711
Closed -$584K
LI icon
1584
CALL
Li Auto
LI
$13.4B
– –
-1,200
Closed -$28.8K
LMND.WS
1585
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-6,181
Closed -$841
LNZA icon
1586
LanzaTech
LNZA
$70.1M
– –
-3
Closed -$409
LRN icon
1587
Stride
LRN
$3.42B
– –
-1,800
Closed -$187K
LYV icon
1588
PUT
Live Nation Entertainment
LYV
$42.8B
– –
-100
Closed -$12.9K
MAA icon
1589
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,873
Closed -$908K
MARA icon
1590
Marathon Digital Holdings
MARA
$4.48B
– –
-20,521
Closed -$326K
MFA
1591
MFA Financial
MFA
$924M
– –
-10,818
Closed -$110K
MIY icon
1592
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-600
Closed -$6.71K
MNKD icon
1593
MannKind Corp
MNKD
$1.22B
– –
-16,098
Closed -$104K
MNKD icon
1594
PUT
MannKind Corp
MNKD
$1.22B
– –
-56,900
Closed -$366K
MQY icon
1595
BlackRock MuniYield Quality Fund
MQY
$809M
– –
-13,926
Closed -$160K
MSTR icon
1596
Strategy Inc
MSTR
$35.7B
– –
-114,562
Closed -$36.4M
MUSA icon
1597
Murphy USA
MUSA
$10.9B
– –
-346
Closed -$174K
MVF
1598
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,655
Closed -$25.7K
MVST icon
1599
Microvast
MVST
$288M
– –
-1,447
Closed -$3K
MVT
1600
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,063
Closed -$117K
62 63
64
65 66

Similar funds

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 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.