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
+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
RMI
1676
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.2M
– –
-19,709
Closed -$294K
ROP icon
1677
Roper Technologies
ROP
$40.4B
– –
-1,500
Closed -$884K
RPM icon
1678
RPM International
RPM
$13.8B
– –
-4,500
Closed -$521K
RYN icon
1679
Rayonier
RYN
$6.67B
– –
-36,709
Closed -$976K
SCD
1680
LMP Capital and Income Fund
SCD
$351M
– –
-40,371
Closed -$643K
SCHW
1681
Charles Schwab
SCHW
$182B
– –
-57,575
Closed -$4.82M
SEATW icon
1682
Vivid Seats Inc Warrant
SEATW
– –
-1,917
Closed -$411
SHO icon
1683
Sunstone Hotel Investors
SHO
$2.19B
– –
-260,429
Closed -$2.45M
SHOP icon
1684
CALL
Shopify
SHOP
$168B
– –
-2,200
Closed -$210K
SLG icon
1685
SL Green Realty
SLG
$3.83B
– –
-12,716
Closed -$734K
STR
1686
PUT
DELISTED
Sitio Royalties
STR
– –
-6,200
Closed -$123K
SWZ
1687
Swiss Helvetia Fund
SWZ
$76.7M
– –
-25,856
Closed -$238K
TCBI icon
1688
Texas Capital Bancshares
TCBI
$4.28B
– –
-71,915
Closed -$5.37M
TDF
1689
Templeton Dragon Fund
TDF
$269M
– –
-20,567
Closed -$199K
TEAF
1690
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-129,597
Closed -$1.47M
TLSIW icon
1691
TriSalus Life Sciences Warrant
TLSIW
$25.1M
– –
-8,735
Closed -$10.6K
TRTX
1692
TPG RE Finance Trust
TRTX
$630M
– –
-194,733
Closed -$1.59M
TSVT
1693
DELISTED
2seventy bio
TSVT
– –
-17,269
Closed -$85.3K
TVTX icon
1694
PUT
Travere Therapeutics
TVTX
$5.17B
– –
-14,700
Closed -$263K
TXN icon
1695
Texas Instruments
TXN
$248B
– –
-61,239
Closed -$10.9M
UBER icon
1696
PUT
Uber
UBER
$145B
– –
-190,000
Closed -$13.8M
UMBF icon
1697
UMB Financial
UMBF
$11.3B
– –
-23,757
Closed -$2.4M
VLT icon
1698
Invesco High Income Trust II
VLT
$64.9M
– –
-18,446
Closed -$195K
VPV icon
1699
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-83,276
Closed -$849K
VREX icon
1700
Varex Imaging
VREX
$462M
– –
-736
Closed -$6K
66 67
68
69 70

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 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.