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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
MTCH icon
451
PUT
Match Group
MTCH
$8.86B
$2.04M 0.02%
57,700
– –
NCV
452
Virtus Convertible & Income Fund
NCV
$385M
$2.04M 0.02%
135,781
-119,973
-47% -$1.75M
PRA
453
DELISTED
ProAssurance
PRA
$2.03M 0.02%
84,790
+52,012
+159% +$1.24M
FFA
454
First Trust Enhanced Equity Income Fund
FFA
$463M
$2.03M 0.02%
94,167
+785
+0.8% +$16.5K
RDAC
455
Rising Dragon Acquisition Corp
RDAC
$36.4M
$2.02M 0.02%
194,312
+2,065
+1% +$21.4K
SAND
456
DELISTED
Sandstorm Gold
SAND
$2.01M 0.01%
+160,474
New +$1.71M
EXEEL
457
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.01M 0.01%
20,771
-5,879
-22% -$536K
SHW icon
458
Sherwin-Williams
SHW
$88.6B
$2.01M 0.01%
5,800
+1,300
+29% +$458K
ZD icon
459
PUT
Ziff Davis
ZD
$1.96B
$1.99M 0.01%
52,300
+12,200
+30% +$427K
CODI icon
460
Compass Diversified
CODI
$815M
$1.98M 0.01%
299,775
-225
-0.1% -$1.55K
EFR
461
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.98M 0.01%
173,105
+95,265
+122% +$1.12M
GAP
462
The Gap Inc
GAP
$7.45B
$1.96M 0.01%
91,845
– –
KKR.PRD
463
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.32B
$1.96M 0.01%
37,605
+28,134
+297% +$1.58M
NEE.PRT
464
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$1.96M 0.01%
41,476
-49,451
-54% -$2.27M
PYPL icon
465
PUT
PayPal
PYPL
$50B
$1.95M 0.01%
29,100
-30,100
-51% -$2.12M
NVAX icon
466
PUT
Novavax
NVAX
$1.26B
$1.94M 0.01%
223,800
+223,700
+223,700% +$1.74M
AFRM icon
467
PUT
Affirm
AFRM
$26.5B
$1.94M 0.01%
26,500
– –
MPT
468
Medical Properties Trust
MPT
$2.75B
$1.93M 0.01%
381,487
-84,387
-18% -$372K
VZ icon
469
Verizon
VZ
$189B
$1.93M 0.01%
43,995
-51,144
-54% -$2.21M
MSTR icon
470
CALL
Strategy Inc
MSTR
$35.5B
$1.93M 0.01%
6,000
– –
AOMR
471
Angel Oak Mortgage REIT
AOMR
$222M
$1.93M 0.01%
205,709
-18,517
-8% -$177K
VLTO icon
472
Veralto
VLTO
$23.5B
$1.92M 0.01%
+18,000
New +$1.9M
PODD icon
473
PUT
Insulet
PODD
$9.28B
$1.91M 0.01%
6,200
+100
+2% +$31.3K
HLF icon
474
Herbalife
HLF
$1.32B
$1.91M 0.01%
226,164
– –
FHN icon
475
First Horizon
FHN
$12.5B
$1.9M 0.01%
83,942
-1,300
-2% -$28.9K
17 18
19
20 21

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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.