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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
GEVO icon
1576
PUT
Gevo
GEVO
$353M
– –
-1,000
Closed -$1.16K
GH icon
1577
Guardant Health
GH
$19.1B
– –
-5,985
Closed -$267K
GLO
1578
Clough Global Opportunities Fund
GLO
$244M
– –
-9,184
Closed -$44.9K
GLQ
1579
Clough Global Equity Fund
GLQ
$151M
– –
-7,743
Closed -$48.7K
GOOG icon
1580
Alphabet (Google) Class C
GOOG
$4.11T
– –
-76,649
Closed -$12.7M
GPMT
1581
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-375,562
Closed -$976K
GRX
1582
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-7,782
Closed -$78.4K
GS icon
1583
Goldman Sachs
GS
$289B
– –
-582
Closed -$337K
GT icon
1584
Goodyear
GT
$2.09B
– –
-35,000
Closed -$323K
HAE icon
1585
Haemonetics
HAE
$3.88B
– –
-52
Closed -$3.44K
HBAN icon
1586
Huntington Bancshares
HBAN
$34B
– –
-35,598
Closed -$534K
HEES
1587
DELISTED
H&E Equipment Services
HEES
– –
-16,741
Closed -$1.59M
HEES
1588
PUT
DELISTED
H&E Equipment Services
HEES
– –
-11,800
Closed -$1.12M
HIX
1589
Western Asset High Income Fund II
HIX
$347M
– –
-12,996
Closed -$54.3K
HOFVW
1590
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-822
Closed -$2
HOLOW icon
1591
MicroCloud Hologram Inc Warrant
HOLOW
– –
-4,060
Closed -$612
HOVRW icon
1592
New Horizon Aircraft Ltd
HOVRW
$11.4M
– –
-172,270
Closed -$5.87K
HST icon
1593
Host Hotels & Resorts
HST
$17.5B
– –
-164,400
Closed -$2.34M
HWC icon
1594
Hancock Whitney
HWC
$6.19B
– –
-58,054
Closed -$3.04M
HYMCW
1595
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-19,128
Closed -$47
IAE
1596
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
– –
-177,374
Closed -$1.09M
IBM icon
1597
IBM
IBM
$213B
– –
-6,459
Closed -$1.66M
IDE
1598
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-144,070
Closed -$1.52M
IHD
1599
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
– –
-38,742
Closed -$207K
IIF
1600
Morgan Stanley India Investment Fund
IIF
$214M
– –
-8,400
Closed -$205K
62 63
64
65 66

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OIA
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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.