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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
+2%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
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 4.65%
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
STK
476
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.89M 0.01%
+53,541
New +$1.71M
RRC icon
477
PUT
Range Resources
RRC
$9.01B
$1.88M 0.01%
50,000
– –
AXON
478
PUT
Axon Enterprise
AXON
$42.4B
$1.87M 0.01%
2,600
– –
WW
479
WW International
WW
$169M
$1.86M 0.01%
+68,095
New +$2.34M
SCS
480
DELISTED
Steelcase
SCS
$1.86M 0.01%
+108,244
New +$1.56M
MOH icon
481
PUT
Molina Healthcare
MOH
$10B
$1.86M 0.01%
9,700
– –
AXIN
482
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.85M 0.01%
+185,900
New +$1.85M
SBUX icon
483
Starbucks
SBUX
$120B
$1.85M 0.01%
21,854
-74,258
-77% -$6.65M
GPRE icon
484
Green Plains
GPRE
$1.06B
$1.84M 0.01%
209,420
-21,030
-9% -$184K
AAT
485
American Assets Trust
AAT
$1.38B
$1.82M 0.01%
89,539
+35,513
+66% +$716K
GTN icon
486
Gray Television
GTN
$440M
$1.81M 0.01%
313,100
+97,470
+45% +$529K
ARI
487
Apollo Commercial Real Estate
ARI
$876M
$1.81M 0.01%
178,634
– –
CIVI
488
DELISTED
Civitas Resources
CIVI
$1.8M 0.01%
55,314
+22,959
+71% +$735K
BOE icon
489
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1.78M 0.01%
154,237
+77,734
+102% +$892K
ECL icon
490
Ecolab
ECL
$79.5B
$1.78M 0.01%
6,500
+1,000
+18% +$272K
ORC
491
Orchid Island Capital
ORC
$1.28B
$1.78M 0.01%
253,686
-296,815
-54% -$2.11M
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.78M 0.01%
+92,123
New +$1.71M
GRAB icon
493
PUT
Grab
GRAB
$15B
$1.78M 0.01%
295,000
+35,400
+14% +$188K
MATV icon
494
Mativ Holdings
MATV
$644M
$1.77M 0.01%
156,538
-10,120
-6% -$100K
ETV
495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.77M 0.01%
123,880
+123,309
+21,595% +$1.72M
APACU
496
StoneBridge Acquisition II Corp Units
APACU
$1.73M 0.01%
+173,730
New +$1.73M
QETA icon
497
Quetta Acquisition Corp
QETA
$1.72M 0.01%
154,220
-3,238
-2% -$35.8K
AVDX
498
DELISTED
AvidXchange
AVDX
$1.71M 0.01%
171,513
+71,456
+71% +$707K
PL.WS
499
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.7M 0.01%
477,428
+83,153
+21% +$121K
QSR icon
500
PUT
Restaurant Brands International
QSR
$25.4B
$1.7M 0.01%
26,500
– –
18 19
20
21 22

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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
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
RA
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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.