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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
SRPT icon
701
PUT
Sarepta Therapeutics
SRPT
$1.68B
$746K 0.01%
38,700
-25,000
-39% -$446K
COOP
702
PUT
DELISTED
Mr. Cooper
COOP
$738K 0.01%
3,500
– –
MRP
703
Millrose Properties Inc
MRP
$4.87B
$724K 0.01%
+21,541
New +$696K
HYT icon
704
BlackRock Corporate High Yield Fund
HYT
$1.37B
$719K 0.01%
+75,677
New +$730K
CSX icon
705
CSX Corp
CSX
$94.7B
$710K 0.01%
20,000
– –
GHY
706
PGIM Global High Yield Fund
GHY
$482M
$706K 0.01%
+54,782
New +$726K
PHIN icon
707
PUT
Phinia Inc
PHIN
$2.8B
$701K 0.01%
12,200
-200
-2% -$10.8K
DCH
708
Dauch Corp
DCH
$1.42B
$700K 0.01%
+116,511
New +$624K
UNIT
709
Uniti Group
UNIT
$2.35B
$698K 0.01%
114,042
+29,170
+34% +$175K
QSR icon
710
Restaurant Brands International
QSR
$25.8B
$695K 0.01%
10,833
– –
LOKV
711
DELISTED
Live Oak Acquisition Corp V
LOKV
$687K 0.01%
+67,343
New +$693K
AACB
712
Artius II Acquisition Inc
AACB
$292M
$675K 0.01%
66,628
+3,070
+5% +$31.1K
RWO icon
713
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$669K ﹤0.01%
14,612
-7,781
-35% -$349K
EPR.PRC icon
714
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$668K ﹤0.01%
26,283
-2,130
-7% -$53.1K
RGTI icon
715
Rigetti Computing
RGTI
$5.58B
$658K ﹤0.01%
22,077
+11,306
+105% +$198K
RAL
716
Ralliant Corp
RAL
$7.34B
$656K ﹤0.01%
+15,000
New +$667K
MCN
717
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$656K ﹤0.01%
106,267
+101,322
+2,049% +$631K
PCRX icon
718
PUT
Pacira BioSciences
PCRX
$979M
$649K ﹤0.01%
25,200
– –
SSP icon
719
E.W. Scripps
SSP
$263M
$648K ﹤0.01%
263,293
+151,310
+135% +$466K
EA icon
720
Electronic Arts
EA
$52.9B
$645K ﹤0.01%
+3,200
New +$530K
NET icon
721
CALL
Cloudflare
NET
$104B
$644K ﹤0.01%
3,000
– –
ASO icon
722
PUT
Academy Sports + Outdoors
ASO
$2.97B
$640K ﹤0.01%
12,800
– –
CI icon
723
Cigna
CI
$71.5B
$635K ﹤0.01%
2,203
– –
CRC icon
724
CALL
California Resources
CRC
$4.56B
$633K ﹤0.01%
11,900
– –
DLX icon
725
PUT
Deluxe
DLX
$1.22B
$629K ﹤0.01%
32,500
– –
27 28
29
30 31

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OIA
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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.