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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
ASG
551
Liberty All-Star Growth Fund
ASG
$342M
$1.44M 0.01%
259,052
-27,343
-10% -$151K
WELL icon
552
Welltower
WELL
$170B
$1.44M 0.01%
8,067
+1,300
+19% +$214K
CC icon
553
Chemours
CC
$2.25B
$1.42M 0.01%
89,718
– –
CCII
554
Cohen Circle Acquisition Corp II
CCII
$358M
$1.42M 0.01%
+140,000
New +$1.42M
ENPH icon
555
CALL
Enphase Energy
ENPH
$5.26B
$1.42M 0.01%
+40,000
New +$1.49M
AMGN icon
556
CALL
Amgen
AMGN
$219B
$1.41M 0.01%
5,000
+100
+2% +$29K
TMO icon
557
CALL
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.01%
2,900
-2,700
-48% -$1.26M
CEPT
558
DELISTED
Cantor Equity Partners II
CEPT
$1.4M 0.01%
133,646
+25,026
+23% +$269K
EFT
559
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$1.4M 0.01%
118,915
+49,461
+71% +$603K
CVX icon
560
Chevron
CVX
$372B
$1.39M 0.01%
8,920
+1,156
+15% +$179K
VMC icon
561
Vulcan Materials
VMC
$37.2B
$1.38M 0.01%
+4,500
New +$1.28M
APG icon
562
APi Group
APG
$18B
$1.37M 0.01%
40,000
-57,500
-59% -$2.01M
FCX icon
563
Freeport-McMoran
FCX
$99.6B
$1.37M 0.01%
35,000
+5,000
+17% +$217K
PSN icon
564
Parsons
PSN
$4.99B
$1.37M 0.01%
+16,511
New +$1.28M
APD icon
565
Air Products & Chemicals
APD
$65.6B
$1.36M 0.01%
5,000
+1,000
+25% +$289K
OYSE
566
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$1.36M 0.01%
+135,797
New +$1.36M
CVNA icon
567
Carvana
CVNA
$76.3B
$1.36M 0.01%
18,000
-12,500
-41% -$894K
RTX icon
568
CALL
RTX Corp
RTX
$296B
$1.36M 0.01%
8,100
-37,300
-82% -$5.79M
ENB icon
569
Enbridge
ENB
$114B
$1.36M 0.01%
26,854
– –
NUE icon
570
Nucor
NUE
$62.2B
$1.35M 0.01%
10,000
+4,500
+82% +$637K
DMAAU
571
Drugs Made In America Acquisition Corp Units
DMAAU
$222M
$1.35M 0.01%
130,000
– –
HLF icon
572
CALL
Herbalife
HLF
$1.33B
$1.34M 0.01%
158,900
– –
KO icon
573
CALL
Coca-Cola
KO
$373B
$1.34M 0.01%
20,200
-11,300
-36% -$778K
FLUT icon
574
Flutter Entertainment
FLUT
$16.3B
$1.34M 0.01%
5,258
+1,460
+38% +$427K
NBR icon
575
Nabors Industries
NBR
$1.18B
$1.34M 0.01%
32,667
+4,762
+17% +$170K
21 22
23
24 25

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OIA
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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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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.