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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
TRS icon
426
TriMas Corp
TRS
$1.45B
$2.32M 0.02%
+60,000
New +$2.13M
T icon
427
PUT
AT&T
T
$160B
$2.3M 0.02%
81,600
-29,400
-26% -$835K
COP icon
428
ConocoPhillips
COP
$145B
$2.3M 0.02%
24,355
-40,657
-63% -$3.84M
LEU icon
429
Centrus Energy
LEU
$3.63B
$2.29M 0.02%
+7,391
New +$1.63M
IONS icon
430
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$2.29M 0.02%
35,000
– –
CHECU
431
Chenghe Acquisition III Co Units
CHECU
$2.29M 0.02%
+229,300
New +$2.29M
BME icon
432
BlackRock Health Sciences Trust
BME
$562M
$2.28M 0.02%
61,346
+14,411
+31% +$524K
MRK icon
433
Merck
MRK
$316B
$2.28M 0.02%
27,121
-14,068
-34% -$1.16M
ALB icon
434
CALL
Albemarle
ALB
$14.2B
$2.25M 0.02%
27,700
+6,900
+33% +$532K
BLDR icon
435
Builders FirstSource
BLDR
$7.8B
$2.24M 0.02%
18,500
-2,500
-12% -$332K
TDG icon
436
PUT
TransDigm Group
TDG
$71.3B
$2.24M 0.02%
1,700
– –
FORL
437
DELISTED
Four Leaf Acquisition Corp
FORL
$2.21M 0.02%
184,630
-870
-0.5% -$10.1K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.87B
$2.16M 0.02%
299,649
-214,606
-42% -$1.62M
CCO icon
439
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.16M 0.02%
1,365,168
– –
PFE icon
440
PUT
Pfizer
PFE
$145B
$2.14M 0.02%
84,100
-162,500
-66% -$4.01M
NOG icon
441
PUT
Northern Oil and Gas
NOG
$2.25B
$2.14M 0.02%
86,400
– –
SBH icon
442
Sally Beauty Holdings
SBH
$1.54B
$2.14M 0.02%
131,490
– –
RTX icon
443
PUT
RTX Corp
RTX
$294B
$2.13M 0.02%
12,700
-19,800
-61% -$3.07M
SNAP icon
444
Snap
SNAP
$9.74B
$2.12M 0.02%
274,733
-1,799,717
-87% -$14.9M
GSHR
445
Gesher Acquisition Corp II
GSHR
$215M
$2.1M 0.02%
207,244
+50,750
+32% +$515K
GPRE icon
446
PUT
Green Plains
GPRE
$1.17B
$2.1M 0.02%
239,200
– –
ACN icon
447
Accenture
ACN
$104B
$2.1M 0.02%
8,525
-12,633
-60% -$3.29M
PCH
448
DELISTED
PotlatchDeltic
PCH
$2.08M 0.02%
51,000
+1,000
+2% +$41.4K
CMPR icon
449
Cimpress
CMPR
$2.4B
$2.06M 0.02%
32,730
– –
MTDR icon
450
PUT
Matador Resources
MTDR
$6.06B
$2.06M 0.02%
45,800
+12,300
+37% +$600K
16 17
18
19 20

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PF
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VPIM
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ACA
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IIM
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GI
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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.