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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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$5.17B
$2.59M 0.02%
40,813
+7,506
+23% +$525K
CIVI
402
PUT
DELISTED
Civitas Resources
CIVI
$2.59M 0.02%
79,700
– –
TVA
403
Texas Ventures Acquisition III Corp
TVA
$316M
$2.58M 0.02%
241,315
-252,643
-51% -$2.57M
ALDF
404
Aldel Financial II Inc
ALDF
$320M
$2.57M 0.02%
245,768
+196,453
+398% +$2.05M
NFLX icon
405
Netflix
NFLX
$306B
$2.57M 0.02%
+21,420
New +$2.61M
BBIO icon
406
PUT
BridgeBio Pharma
BBIO
$16.1B
$2.57M 0.02%
49,400
+14,500
+42% +$707K
APLE icon
407
Apple Hospitality REIT
APLE
$3.91B
$2.55M 0.02%
212,607
-237,091
-53% -$2.93M
LI icon
408
PUT
Li Auto
LI
$13.4B
$2.54M 0.02%
100,300
– –
NVRI icon
409
Enviri
NVRI
$671M
$2.49M 0.02%
196,174
-33,167
-14% -$343K
BTU icon
410
Peabody Energy
BTU
$2.72B
$2.49M 0.02%
+93,852
New +$1.67M
ADTN icon
411
Adtran
ADTN
$710M
$2.44M 0.02%
+260,400
New +$2.43M
ADNT icon
412
Adient
ADNT
$1.66B
$2.44M 0.02%
101,291
-11,000
-10% -$257K
IRM icon
413
Iron Mountain
IRM
$37.3B
$2.43M 0.02%
23,832
-950
-4% -$91.5K
NSC icon
414
Norfolk Southern
NSC
$76.7B
$2.42M 0.02%
+8,050
New +$2.24M
GPOR icon
415
PUT
Gulfport Energy Corp
GPOR
$2.8B
$2.41M 0.02%
13,300
+6,100
+85% +$1.06M
NEM icon
416
Newmont
NEM
$103B
$2.4M 0.02%
28,500
+5,500
+24% +$384K
CLF icon
417
Cleveland-Cliffs
CLF
$7.02B
$2.4M 0.02%
196,794
-3,107
-2% -$32.7K
TGNA
418
DELISTED
TEGNA Inc
TGNA
$2.4M 0.02%
117,878
+108,879
+1,210% +$2.08M
XOM icon
419
ExxonMobil
XOM
$638B
$2.39M 0.02%
21,182
-35,073
-62% -$3.9M
PM icon
420
CALL
Philip Morris
PM
$291B
$2.38M 0.02%
14,700
+2,200
+18% +$370K
VSXY
421
Victoria's Secret
VSXY
$7.09B
$2.34M 0.02%
86,151
– –
RVT icon
422
Royce Value Trust
RVT
$2.29B
$2.33M 0.02%
144,528
-18,611
-11% -$292K
BAYA
423
DELISTED
Bayview Acquisition Corp
BAYA
$2.33M 0.02%
202,976
+2,879
+1% +$32.1K
TWO
424
Two Harbors Investment
TWO
$1.27B
$2.33M 0.02%
235,928
-508,100
-68% -$5.12M
SIRI icon
425
PUT
SiriusXM
SIRI
$10.4B
$2.33M 0.02%
100,000
– –
15 16
17
18 19

Similar funds

OIA
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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.