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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
INSG icon
1601
PUT
Inseego
INSG
$104M
– –
-18,000
Closed -$147K
INVZW
1602
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-5,463
Closed -$382
IP icon
1603
International Paper
IP
$22.6B
– –
-25,000
Closed -$1.33M
ISRL
1604
DELISTED
Israel Acquisitions Corp
ISRL
– –
-73,436
Closed -$842K
ISRG icon
1605
Intuitive Surgical
ISRG
$127B
– –
-1,665
Closed -$871K
ITGR icon
1606
Integer Holdings
ITGR
$3.39B
– –
-9,700
Closed -$1.14M
IVCA
1607
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-178,837
Closed -$2.15M
IVCAW
1608
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-50,050
Closed -$1K
JD icon
1609
JD.com
JD
$43.5B
– –
-3,075
Closed -$126K
JHX icon
1610
James Hardie Industries
JHX
$15.2B
– –
-500
Closed -$11.8K
JPI
1611
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,255
Closed -$64K
JWN
1612
DELISTED
Nordstrom
JWN
– –
-217,199
Closed -$5.31M
KR icon
1613
Kroger
KR
$36.7B
– –
-672
Closed -$45.5K
KRC icon
1614
Kilroy Realty
KRC
$4.59B
– –
-84,460
Closed -$2.77M
LCID icon
1615
CALL
Lucid Motors
LCID
$3.11B
– –
-20
Closed -$484
LDTCW
1616
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-7,848
Closed -$475
LGHLW
1617
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-122,847
Closed -$724
LGI
1618
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-193,593
Closed -$2.98M
LMT icon
1619
CALL
Lockheed Martin
LMT
$131B
– –
-800
Closed -$357K
LMT icon
1620
PUT
Lockheed Martin
LMT
$131B
– –
-3,300
Closed -$1.47M
LRCX icon
1621
Lam Research
LRCX
$316B
– –
-23,332
Closed -$1.85M
MBB icon
1622
iShares MBS ETF
MBB
$39.1B
– –
-11,401
Closed -$1.07M
MDAI icon
1623
Spectral AI
MDAI
$47.7M
– –
-213
Closed -$244
MEGI
1624
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
– –
-196,628
Closed -$2.62M
META icon
1625
Meta Platforms (Facebook)
META
$1.49T
– –
-10,361
Closed -$6.4M
63 64
65
66 67

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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
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SGA
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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.