We are live on ! Find out more
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
OPCH icon
1626
PUT
Option Care Health
OPCH
$3.55B
– –
-6,900
Closed -$160K
OPFI.WS
1627
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-13,456
Closed -$11.7K
OPK icon
1628
PUT
Opko Health
OPK
$978M
– –
-4,230,200
Closed -$6.22M
ORA icon
1629
PUT
Ormat Technologies
ORA
$6.15B
– –
-38,000
Closed -$2.57M
OXY.WS icon
1630
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-380,213
Closed -$10.5M
PAR icon
1631
PUT
PAR Technology
PAR
$719M
– –
-800
Closed -$58.1K
PEB icon
1632
PUT
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-50,000
Closed -$678K
PGY icon
1633
Pagaya Technologies
PGY
$1.83B
– –
-1,579
Closed -$14.7K
PGYWW
1634
Pagaya Technologies Ltd Warrants
PGYWW
$1.52M
– –
-9,301
Closed -$562
PLUG icon
1635
Plug Power
PLUG
$3.01B
– –
-500,000
Closed -$1.06M
PLUG icon
1636
PUT
Plug Power
PLUG
$3.01B
– –
-500,000
Closed -$1.06M
PM icon
1637
Philip Morris
PM
$291B
– –
-84
Closed -$11.9K
PML
1638
PIMCO Municipal Income Fund II
PML
$486M
– –
-11,383
Closed -$92.1K
PMM
1639
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-99,993
Closed -$597K
PMT
1640
PennyMac Mortgage Investment
PMT
$831M
– –
-251,127
Closed -$3.44M
PNC icon
1641
CALL
PNC Financial Services
PNC
$101B
– –
-16,500
Closed -$3.18M
PNF
1642
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-18,212
Closed -$135K
PNI
1643
PIMCO New York Municipal Income Fund II
PNI
$76.4M
– –
-86,998
Closed -$623K
PNW icon
1644
CALL
Pinnacle West Capital
PNW
$12.3B
– –
-400
Closed -$33.9K
PNW icon
1645
Pinnacle West Capital
PNW
$12.3B
– –
-18,220
Closed -$1.54M
PSN icon
1646
Parsons
PSN
$5.19B
– –
-6,256
Closed -$577K
PSNY icon
1647
Polestar Automotive Holding UK
PSNY
$2.12B
– –
-69
Closed -$2.17K
PWR icon
1648
Quanta Services
PWR
$104B
– –
-2,000
Closed -$632K
PYN
1649
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-8,713
Closed -$49.4K
RCL icon
1650
Royal Caribbean
RCL
$87.1B
– –
-330
Closed -$76.1K
64 65
66
67 68

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.