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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
+1.99%
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
DXCM icon
376
CALL
DexCom
DXCM
$32.8B
$2.95M 0.02%
43,800
+40,000
+1,053% +$3.17M
HIW icon
377
Highwoods Properties
HIW
$3.64B
$2.94M 0.02%
92,388
+88,515
+2,285% +$2.71M
BACC
378
Blue Acquisition Corp
BACC
$293M
$2.94M 0.02%
+293,822
New +$2.93M
TDY icon
379
Teledyne Technologies
TDY
$31.7B
$2.93M 0.02%
+5,000
New +$2.74M
IRM icon
380
PUT
Iron Mountain
IRM
$37.3B
$2.93M 0.02%
28,700
– –
PEP icon
381
CALL
PepsiCo
PEP
$190B
$2.91M 0.02%
20,700
-10,600
-34% -$1.51M
NEE icon
382
PUT
NextEra Energy
NEE
$182B
$2.91M 0.02%
38,500
-25,000
-39% -$1.83M
META icon
383
Meta Platforms (Facebook)
META
$1.5T
$2.84M 0.02%
+3,868
New +$2.88M
LCCC
384
Lakeshore Acquisition III Corp
LCCC
$93.3M
$2.82M 0.02%
280,164
+54,462
+24% +$547K
TACH
385
Titan Acquisition Corp
TACH
$360M
$2.8M 0.02%
277,171
-47,285
-15% -$478K
NKE icon
386
CALL
Nike
NKE
$61.6B
$2.8M 0.02%
40,200
+16,600
+70% +$1.24M
PFSI icon
387
PUT
PennyMac Financial
PFSI
$4B
$2.77M 0.02%
22,400
+100
+0.4% +$10.8K
VZ icon
388
CALL
Verizon
VZ
$195B
$2.77M 0.02%
63,100
-23,700
-27% -$1.03M
ON icon
389
ON Semiconductor
ON
$31.4B
$2.74M 0.02%
+55,537
New +$2.92M
FTW
390
Presidio Production Co
FTW
$340M
$2.73M 0.02%
263,241
+211,869
+412% +$2.21M
LDI icon
391
loanDepot
LDI
$569M
$2.73M 0.02%
887,784
-290,865
-25% -$672K
UBER icon
392
PUT
Uber
UBER
$147B
$2.71M 0.02%
+27,700
New +$2.59M
CHAC
393
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.71M 0.02%
267,261
+49,897
+23% +$501K
SPR
394
DELISTED
Spirit AeroSystems
SPR
$2.69M 0.02%
69,666
– –
BRKR icon
395
PUT
Bruker
BRKR
$7.66B
$2.68M 0.02%
+82,600
New +$2.94M
CHY
396
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.68M 0.02%
238,658
+104,858
+78% +$1.15M
POST icon
397
Post Holdings
POST
$4.11B
$2.67M 0.02%
+24,883
New +$2.67M
CHRD icon
398
PUT
Chord Energy
CHRD
$7.71B
$2.65M 0.02%
26,700
+13,600
+104% +$1.43M
ALHC icon
399
PUT
Alignment Healthcare
ALHC
$2.8B
$2.65M 0.02%
151,900
– –
SCHW
400
PUT
Charles Schwab
SCHW
$185B
$2.6M 0.02%
27,200
-81,900
-75% -$7.77M
14 15
16
17 18

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.