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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
-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
TGNA
1676
CALL
DELISTED
TEGNA Inc
TGNA
– –
-20,000
Closed -$366K
THW
1677
abrdn World Healthcare Fund
THW
$539M
– –
-146,372
Closed -$1.61M
TJX icon
1678
CALL
TJX Companies
TJX
$174B
– –
-1,200
Closed -$145K
TLSI icon
1679
TriSalus Life Sciences
TLSI
$287M
– –
-1,032
Closed -$5.17K
TMCWW
1680
TMC The Metals Company Warrants
TMCWW
$480K
– –
-8,246
Closed -$904
TMUS icon
1681
PUT
T-Mobile US
TMUS
$189B
– –
-400
Closed -$88.3K
TPB icon
1682
Turning Point Brands
TPB
$1.62B
– –
-157
Closed -$9.44K
UBS icon
1683
PUT
UBS Group
UBS
$175B
– –
-18,600
Closed -$564K
UNIT
1684
CALL
Uniti Group
UNIT
$2.42B
– –
-19,900
Closed -$109K
UTG icon
1685
Reaves Utility Income Fund
UTG
$3.59B
– –
-29,417
Closed -$932K
VFL
1686
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-2,990
Closed -$30.3K
VLY icon
1687
Valley National Bancorp
VLY
$8.24B
– –
-23,628
Closed -$214K
VRTX icon
1688
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-800
Closed -$322K
VRTX icon
1689
Vertex Pharmaceuticals
VRTX
$121B
– –
-19
Closed -$7.65K
VRTX icon
1690
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,600
Closed -$644K
VTN icon
1691
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-13,618
Closed -$143K
WELL icon
1692
Welltower
WELL
$165B
– –
-8,788
Closed -$1.25M
WGO icon
1693
Winnebago Industries
WGO
$898M
– –
-23,874
Closed -$1.01M
WH icon
1694
Wyndham Hotels & Resorts
WH
$5.65B
– –
-1,444
Closed -$146K
WHLRP
1695
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-58,830
Closed -$180K
WLDSW icon
1696
Wearable Devices Ltd Warrant
WLDSW
– –
-1,399
Closed -$21.3K
WOLF icon
1697
Wolfspeed
WOLF
$1.39B
– –
-9,407
Closed -$62.6K
WOLF icon
1698
PUT
Wolfspeed
WOLF
$1.39B
– –
-13,700
Closed -$91.2K
WSO icon
1699
Watsco Inc
WSO
$13.8B
– –
-4,200
Closed -$1.99M
WTI icon
1700
W&T Offshore
WTI
$512M
– –
-70
Closed -$116
66 67
68
69 70

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VPIM
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ACA
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IIM
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SGA
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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.