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
RCL icon
1651
PUT
Royal Caribbean
RCL
$87.3B
– –
-605,700
Closed -$140M
RDFN
1652
CALL
DELISTED
Redfin
RDFN
– –
-500
Closed -$3.94K
REXR icon
1653
PUT
Rexford Industrial Realty
REXR
$8.27B
– –
-100
Closed -$3.87K
RFI
1654
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-92,835
Closed -$1.08M
RNP icon
1655
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-25,051
Closed -$524K
RTX icon
1656
RTX Corp
RTX
$294B
– –
-4,699
Closed -$596K
RVPH
1657
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-6
Closed -$220
SAIA icon
1658
Saia
SAIA
$10B
– –
-3,800
Closed -$1.73M
SCLX icon
1659
Scilex Holding
SCLX
$45.6M
– –
-100
Closed -$1.49K
SES icon
1660
SES AI
SES
$208M
– –
-623
Closed -$1.36K
SHOP icon
1661
PUT
Shopify
SHOP
$160B
– –
-2,400
Closed -$255K
SMCI icon
1662
Super Micro Computer
SMCI
$20.3B
– –
-227,382
Closed -$8.63M
SMR icon
1663
NuScale Power
SMR
$3.31B
– –
-3,190
Closed -$57.2K
SNOW icon
1664
Snowflake
SNOW
$110B
– –
-20,573
Closed -$3.49M
SOFI icon
1665
PUT
SoFi Technologies
SOFI
$24B
– –
-60,000
Closed -$924K
SOUN icon
1666
SoundHound AI
SOUN
$2.81B
– –
-172
Closed -$3.41K
SPOT icon
1667
Spotify
SPOT
$98.7B
– –
-650
Closed -$291K
SPOT icon
1668
PUT
Spotify
SPOT
$98.7B
– –
-1,900
Closed -$850K
SPR
1669
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-160,000
Closed -$5.45M
SPY icon
1670
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-200
Closed -$117K
SRPT icon
1671
Sarepta Therapeutics
SRPT
$1.71B
– –
-1,636
Closed -$172K
SSRM icon
1672
SSR Mining
SSRM
$5.59B
– –
-46,355
Closed -$428K
STK
1673
Columbia Seligman Premium Technology Growth Fund
STK
$903M
– –
-116,073
Closed -$3.71M
TBLD
1674
Thornburg Income Builder Opportunities Trust
TBLD
$715M
– –
-71,548
Closed -$1.16M
TEI
1675
Templeton Emerging Markets Income Fund
TEI
$317M
– –
-4,726
Closed -$24.2K
65 66
67
68 69

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.