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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
MHN
1626
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-3,068
Closed -$31.1K
MITK icon
1627
Mitek Systems
MITK
$771M
– –
-11,618
Closed -$95.8K
MITT
1628
TPG Mortgage Investment Trust
MITT
$225M
– –
-200,534
Closed -$1.46M
MMSI icon
1629
Merit Medical Systems
MMSI
$4.97B
– –
-565
Closed -$59.7K
MMYT icon
1630
MakeMyTrip
MMYT
$5.37B
– –
-3,342
Closed -$327K
MODV
1631
DELISTED
ModivCare
MODV
– –
-130,172
Closed -$171K
MS icon
1632
Morgan Stanley
MS
$330B
– –
-99,159
Closed -$12.2M
MSFT icon
1633
Microsoft
MSFT
$3.35T
– –
-54,179
Closed -$23.5M
MTX icon
1634
Minerals Technologies
MTX
$2.25B
– –
-1,705
Closed -$108K
MU icon
1635
Micron Technology
MU
$988B
– –
-10,307
Closed -$963K
MUC icon
1636
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-6,514
Closed -$69.8K
MXF
1637
Mexico Fund
MXF
$313M
– –
-236,078
Closed -$3.36M
NAD icon
1638
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-420
Closed -$4.84K
NCA icon
1639
Nuveen California Municipal Value Fund
NCA
$299M
– –
-142,542
Closed -$1.23M
NDMO icon
1640
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-78,456
Closed -$805K
NET icon
1641
Cloudflare
NET
$101B
– –
-28,002
Closed -$4.07M
NFE icon
1642
New Fortress Energy
NFE
$94.6M
– –
-80,607
Closed -$350K
NFLX icon
1643
Netflix
NFLX
$305B
– –
-40,670
Closed -$4.6M
NNY icon
1644
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-119,374
Closed -$986K
NOM
1645
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-985
Closed -$10.2K
NOVA
1646
DELISTED
Sunnova Energy
NOVA
– –
-378,109
Closed -$141K
NPCT icon
1647
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-43,931
Closed -$470K
NQP
1648
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-28,643
Closed -$321K
NSC icon
1649
Norfolk Southern
NSC
$75B
– –
-1,400
Closed -$332K
NVDA icon
1650
NVIDIA
NVDA
$4.72T
– –
-180,326
Closed -$22.7M
64 65
66
67 68

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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.