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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
VSH icon
1701
PUT
Vishay Intertechnology
VSH
$5.42B
– –
-1,000
Closed -$15.9K
VSTEW
1702
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-639,971
Closed -$21.7K
VSTS icon
1703
Vestis
VSTS
$1.86B
– –
-35,000
Closed -$347K
VVR icon
1704
Invesco Senior Income Trust
VVR
$457M
– –
-4,687
Closed -$17.6K
WAL icon
1705
Western Alliance Bancorporation
WAL
$9.14B
– –
-12,864
Closed -$988K
WELL icon
1706
CALL
Welltower
WELL
$168B
– –
-1,300
Closed -$199K
WFC icon
1707
Wells Fargo
WFC
$270B
– –
-86,606
Closed -$6.24M
WIA
1708
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-3,196
Closed -$26.7K
WIW
1709
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-2,009
Closed -$17.7K
WW
1710
CALL
DELISTED
WW International
WW
– –
-205,200
Closed -$107K
WW
1711
PUT
DELISTED
WW International
WW
– –
-8,500
Closed -$4.44K
X
1712
DELISTED
US Steel
X
– –
-2,201
Closed -$93K
ZAPPW
1713
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-6,961
Closed -$61
ZCARW
1714
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-205,337
Closed -$2.83K
ZION icon
1715
Zions Bancorporation
ZION
$10.5B
– –
-29,218
Closed -$1.46M
UCFI
1716
CN Healthy Food Tech Group
UCFI
$288M
– –
-535,815
Closed -$5.62M
JVSA
1717
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-495,315
Closed -$5.29M
JVSAR
1718
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-79,456
Closed -$22.2K
ABVEW
1719
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-1,000
Closed -$22
SW
1720
Smurfit Westrock
SW
$25.4B
– –
-12,000
Closed -$541K
CGBSW
1721
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-6,956
Closed -$243
CHEB
1722
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-700,459
Closed -$7.19M
MBAVU
1723
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-1,500
Closed -$15.5K
HPAIW
1724
Helport AI Warrants
HPAIW
$562K
– –
-2,576
Closed -$731
CEP
1725
DELISTED
Cantor Equity Partners
CEP
– –
-190,000
Closed -$2.04M
67 68
69
70 71

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OIA
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PF
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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
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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.