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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
SNV
651
DELISTED
Synovus
SNV
$963K 0.01%
19,611
+8,181
+72% +$419K
SDHI
652
Siddhi Acquisition Corp
SDHI
$365M
$962K 0.01%
94,796
+74,780
+374% +$756K
NKE icon
653
Nike
NKE
$62.7B
$960K 0.01%
13,769
+5,537
+67% +$413K
Z icon
654
PUT
Zillow
Z
$8.3B
$955K 0.01%
12,400
– –
HEQ
655
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$952K 0.01%
89,370
+22,832
+34% +$243K
KSS icon
656
Kohl's
KSS
$2.24B
$937K 0.01%
60,976
– –
ETN icon
657
Eaton
ETN
$174B
$936K 0.01%
2,500
-3,000
-55% -$1.09M
MGM icon
658
PUT
MGM Resorts International
MGM
$11.4B
$929K 0.01%
26,800
– –
DGX icon
659
Quest Diagnostics
DGX
$26.1B
$912K 0.01%
4,787
– –
VTLE
660
DELISTED
Vital Energy
VTLE
$908K 0.01%
53,773
– –
FICO icon
661
PUT
Fair Isaac
FICO
$23.8B
$898K 0.01%
600
– –
USARW
662
DELISTED
USA Rare Earth Inc Warrant
USARW
$890K 0.01%
123,355
-59,646
-33% -$296K
AMGN icon
663
Amgen
AMGN
$218B
$886K 0.01%
3,141
-3,110
-50% -$902K
WENN
664
Wen Acquisition Corp
WENN
$388M
$875K 0.01%
+86,473
New +$882K
PHYS icon
665
Sprott Physical Gold
PHYS
$15.3B
$872K 0.01%
29,449
-41,828
-59% -$1.11M
IONQ icon
666
IonQ
IONQ
$15B
$871K 0.01%
14,160
-4,513
-24% -$212K
BSTZ icon
667
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$867K 0.01%
39,141
+13,094
+50% +$281K
MQT
668
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$866K 0.01%
86,366
-19,558
-18% -$189K
ESHA
669
DELISTED
ESH Acquisition Corp
ESHA
$860K 0.01%
75,536
-15,107
-17% -$174K
NXPI icon
670
NXP Semiconductors
NXPI
$58.7B
$859K 0.01%
3,771
-350
-8% -$78.7K
ENR icon
671
Energizer
ENR
$1.57B
$858K 0.01%
34,466
-66,456
-66% -$1.74M
CLSK icon
672
CleanSpark
CLSK
$3.51B
$858K 0.01%
59,152
+59,149
+1,971,633% +$667K
PRMB
673
PUT
Primo Brands
PRMB
$9.13B
$851K 0.01%
38,500
– –
NEOG icon
674
Neogen
NEOG
$2.5B
$847K 0.01%
148,297
– –
FOUR icon
675
PUT
Shift4
FOUR
$4.22B
$844K 0.01%
10,900
– –
25 26
27
28 29

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.