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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
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
$1.31M 0.01%
43,335
+6,991
+19% +$218K
PRAA icon
577
PRA Group
PRAA
$663M
$1.31M 0.01%
84,588
– –
ECF
578
Ellsworth Growth & Income Fund
ECF
$172M
$1.3M 0.01%
112,334
-24,193
-18% -$263K
PM icon
579
Philip Morris
PM
$295B
$1.3M 0.01%
8,031
+7,886
+5,439% +$1.33M
KO icon
580
Coca-Cola
KO
$373B
$1.3M 0.01%
19,581
+17,010
+662% +$1.17M
WMT icon
581
CALL
Walmart Inc
WMT
$891B
$1.3M 0.01%
12,600
-7,900
-39% -$786K
UE icon
582
Urban Edge Properties
UE
$2.78B
$1.29M 0.01%
62,821
+27,344
+77% +$545K
SVC
583
Service Properties Trust
SVC
$1.02B
$1.28M 0.01%
94,765
+11,902
+14% +$161K
CYH icon
584
CALL
Community Health Systems
CYH
$423M
$1.28M 0.01%
400,000
+200,000
+100% +$600K
PENN icon
585
PENN Entertainment
PENN
$2.65B
$1.28M 0.01%
66,526
– –
FIGX
586
FIGX Capital Acquisition Corp
FIGX
$199M
$1.28M 0.01%
+128,104
New +$1.28M
GLD icon
587
SPDR Gold Trust
GLD
$138B
$1.27M 0.01%
3,570
– –
MLM icon
588
Martin Marietta Materials
MLM
$33.4B
$1.26M 0.01%
+2,000
New +$1.19M
NE icon
589
PUT
Noble Corp
NE
$6.4B
$1.26M 0.01%
44,500
– –
TMDX icon
590
PUT
Transmedics
TMDX
$2.59B
$1.25M 0.01%
11,100
– –
ACHC icon
591
Acadia Healthcare
ACHC
$3.03B
$1.23M 0.01%
49,585
– –
DAAQ
592
Digital Asset Acquisition Corp
DAAQ
$195M
$1.22M 0.01%
119,601
-21,908
-15% -$226K
NOG icon
593
Northern Oil and Gas
NOG
$2.17B
$1.21M 0.01%
48,673
+5,000
+11% +$133K
THQ
594
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.2M 0.01%
+69,203
New +$1.18M
CAEP
595
DELISTED
Cantor Equity Partners III
CAEP
$1.19M 0.01%
115,000
– –
VBF icon
596
Invesco Bond Fund
VBF
$168M
$1.18M 0.01%
74,815
+9,488
+15% +$147K
NEE icon
597
CALL
NextEra Energy
NEE
$179B
$1.18M 0.01%
15,600
-25,700
-62% -$1.88M
BSY icon
598
Bentley Systems
BSY
$10.9B
$1.18M 0.01%
+22,845
New +$1.25M
NCLH icon
599
Norwegian Cruise Line
NCLH
$9.37B
$1.16M 0.01%
47,152
-34,973
-43% -$850K
KBR icon
600
PUT
KBR
KBR
$4.6B
$1.15M 0.01%
+24,400
New +$1.18M
22 23
24
25 26

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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.