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
+1.99%
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
$13.5B
AUM Growth
+$2.72B
Cap. Flow
-$2.85B
Cap. Flow %
-21.09%
Top 10 Hldgs %
21.61%
Holding
1,895
New
293
Increased
395
Reduced
443
Closed
304

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$38.6M
2
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$23.5M
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$12.8M
4
GTERA
Globa Terra Acquisition Corp
GTERA
+$11.5M
5
ARR
Armour Residential REIT
ARR
+$11.3M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$39.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
KDK
Kodiak AI
KDK
+$22.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.4M
5
SNAP icon
Snap
SNAP
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 4.68%
2 Real Estate 1.14%
3 Technology 0.8%
4 Industrials 0.54%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIU
351
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$3.34M 0.02%
+330,000
New +$3.32M
PEO
352
Adams Natural Resources Fund
PEO
$725M
$3.34M 0.02%
155,166
+40,996
+36% +$884K
NKE icon
353
PUT
Nike
NKE
$62B
$3.33M 0.02%
47,800
+22,700
+90% +$1.69M
AMGN icon
354
PUT
Amgen
AMGN
$218B
$3.3M 0.02%
11,700
-2,900
-20% -$841K
DNN icon
355
PUT
Denison Mines
DNN
$2.77B
$3.27M 0.02%
+1,187,900
New +$2.63M
ADAM
356
Adamas Trust
ADAM
$855M
$3.25M 0.02%
466,699
+143,549
+44% +$998K
LXP icon
357
LXP Industrial Trust
LXP
$3.57B
$3.24M 0.02%
72,362
+39,206
+118% +$1.68M
BMEZ icon
358
BlackRock Health Sciences Trust II
BMEZ
$981M
$3.24M 0.02%
224,518
+220,701
+5,782% +$3.13M
VISN
359
Vistance Networks Inc
VISN
$2.79B
$3.22M 0.02%
208,206
-251,991
-55% -$3.27M
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.74B
$3.22M 0.02%
+404,078
New +$3.27M
VST icon
361
Vistra
VST
$47.5B
$3.14M 0.02%
16,022
-900
-5% -$178K
MTAL
362
DELISTED
Metals Acquisition
MTAL
$3.12M 0.02%
255,623
+251,323
+5,845% +$3.04M
AL
363
DELISTED
Air Lease Corp
AL
$3.11M 0.02%
+48,867
New +$2.92M
WDC icon
364
PUT
Western Digital
WDC
$189B
$3.09M 0.02%
25,700
– –
BYND icon
365
PUT
Beyond Meat
BYND
$326M
$3.06M 0.02%
1,618,300
-79,700
-5% -$235K
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.05M 0.02%
282,557
+79,782
+39% +$836K
NPAC
367
New Providence Acquisition Corp III
NPAC
$400M
$3.04M 0.02%
298,739
-33,591
-10% -$340K
CRAQ
368
Cal Redwood Acquisition Corp
CRAQ
$324M
$3.03M 0.02%
302,624
+9,184
+3% +$91.8K
CPT icon
369
Camden Property Trust
CPT
$11B
$3.02M 0.02%
28,279
+22,438
+384% +$2.47M
SEE
370
DELISTED
Sealed Air
SEE
$3M 0.02%
+85,000
New +$2.71M
SSEAU
371
Starry Sea Acquisition Corp Unit
SSEAU
$54.4M
$3M 0.02%
+295,706
New +$2.98M
APO.PRA
372
DELISTED
Apollo Global Management Series A
APO.PRA
$2.99M 0.02%
42,477
+21,382
+101% +$1.59M
VSAT icon
373
PUT
Viasat
VSAT
$11.2B
$2.98M 0.02%
101,700
– –
NEE.PRS
374
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.97M 0.02%
59,441
-17,836
-23% -$876K
CZR icon
375
Caesars Entertainment
CZR
$6.12B
$2.96M 0.02%
109,374
– –
13 14
15
16 17

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Asset Management held 1,895 positions worth $13.5B, up 25% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.85B in Q3 2025, closing 304 positions and reducing 443 holdings. Its most notable exit was Apple, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Wolverine Asset Management opened a new position in Bruker Corporation 6.375% Series A Preferred Stock worth $23.9M.

  • Wolverine Asset Management's largest Q3 2025 buy was Bruker Corporation 6.375% Series A Preferred Stock: 88,082 shares worth $23.9M.
  • Wolverine Asset Management added most to Albemarle Corp Depositary Shares in Q3 2025, an estimated $38.6M increase.
  • Wolverine Asset Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $39.6M.
  • Wolverine Asset Management fully exited Apple in Q3 2025, selling an estimated $23.2M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $13.5B portfolio in Q3 2025.
  • Wolverine Asset Management opened 293 new positions and closed 304 in Q3 2025.
  • Wolverine Asset Management's portfolio value rose 25% quarter-over-quarter to $13.5B.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.