We are live on ! Find out more
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
AMCX icon
626
PUT
AMC Global Media
AMCX
$528M
$1.05M 0.01%
126,900
– –
AIT icon
627
Applied Industrial Technologies
AIT
$13.2B
$1.04M 0.01%
+4,000
New +$1.05M
BKN
628
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.04M 0.01%
91,870
-8,921
-9% -$97.2K
NHIC
629
NewHold Investment Corp III
NHIC
$295M
$1.04M 0.01%
102,123
-98,385
-49% -$1M
CRC icon
630
California Resources
CRC
$4.56B
$1.04M 0.01%
19,534
+6,361
+48% +$319K
SMLR
631
DELISTED
Semler Scientific
SMLR
$1.03M 0.01%
34,265
+34,111
+22,150% +$1.17M
UNIT
632
PUT
Uniti Group
UNIT
$2.35B
$1.02M 0.01%
166,800
+8,400
+5% +$50.3K
HIO
633
Western Asset High Income Opportunity Fund
HIO
$339M
$1.02M 0.01%
+265,356
New +$1.05M
DXCM icon
634
PUT
DexCom
DXCM
$31.2B
$1.02M 0.01%
15,100
– –
EGHA
635
EGH Acquisition Corp
EGHA
$212M
$1.01M 0.01%
+101,000
New +$1.01M
CCRN
636
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.01%
71,095
-10,028
-12% -$132K
RYAN icon
637
PUT
Ryan Specialty Holdings
RYAN
$5.83B
$1.01M 0.01%
17,900
– –
VRNT
638
DELISTED
Verint Systems
VRNT
$1.01M 0.01%
49,650
+44,946
+955% +$925K
PLTK icon
639
Playtika
PLTK
$1.48B
$996K 0.01%
256,015
– –
LWAC
640
LightWave Acquisition Corp
LWAC
$309M
$995K 0.01%
+100,030
New +$997K
MSD
641
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$993K 0.01%
+134,782
New +$1.01M
STEW
642
SRH Total Return Fund
STEW
$1.8B
$987K 0.01%
54,351
+14,393
+36% +$259K
VVR icon
643
Invesco Senior Income Trust
VVR
$459M
$984K 0.01%
+284,530
New +$1.04M
PEP icon
644
PepsiCo
PEP
$189B
$979K 0.01%
6,974
+1,546
+28% +$221K
EOS
645
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$975K 0.01%
+40,758
New +$981K
ATMC
646
DELISTED
AlphaTime Acquisition Corp
ATMC
$974K 0.01%
75,000
-108,667
-59% -$1.31M
MCD icon
647
CALL
McDonald's
MCD
$195B
$972K 0.01%
3,200
-5,200
-62% -$1.58M
IGI
648
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$972K 0.01%
58,261
-3,704
-6% -$61.5K
GPC icon
649
Genuine Parts
GPC
$18.1B
$970K 0.01%
+7,000
New +$939K
AM icon
650
PUT
Antero Midstream
AM
$10B
$968K 0.01%
49,800
+25,600
+106% +$463K
24 25
26
27 28

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.