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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
776
Sarepta Therapeutics
SRPT
$1.68B
$505K ﹤0.01%
+26,186
New +$467K
TEAF
777
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$503K ﹤0.01%
+42,766
New +$515K
RGT
778
Royce Global Value Trust
RGT
$101M
$495K ﹤0.01%
38,250
-35,861
-48% -$450K
HWM icon
779
Howmet Aerospace
HWM
$117B
$491K ﹤0.01%
2,500
+500
+25% +$91.1K
AXON
780
Axon Enterprise
AXON
$49.1B
$486K ﹤0.01%
677
– –
HON icon
781
Honeywell
HON
$78.6B
$481K ﹤0.01%
2,427
-3,030
-56% -$633K
MCGA
782
Yorkville Acquisition Corp
MCGA
$241M
$480K ﹤0.01%
+45,000
New +$483K
SM icon
783
SM Energy
SM
$6.96B
$479K ﹤0.01%
19,187
+13,165
+219% +$355K
DE icon
784
Deere & Co
DE
$165B
$477K ﹤0.01%
1,044
+555
+113% +$274K
GWRE icon
785
Guidewire Software
GWRE
$13.3B
$472K ﹤0.01%
+2,052
New +$467K
ACV
786
Virtus Diversified Income & Convertible Fund
ACV
$283M
$468K ﹤0.01%
+19,438
New +$448K
BRR
787
ProCap Financial Inc
BRR
$157M
$467K ﹤0.01%
46,142
-49,830
-52% -$512K
RIVN icon
788
CALL
Rivian
RIVN
$22.5B
$465K ﹤0.01%
+31,700
New +$425K
USFD icon
789
PUT
US Foods
USFD
$22.1B
$460K ﹤0.01%
6,000
– –
FCFS icon
790
FirstCash
FCFS
$9.02B
$458K ﹤0.01%
2,893
+918
+46% +$128K
BXMX
791
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$457K ﹤0.01%
+31,629
New +$447K
MTDR icon
792
Matador Resources
MTDR
$5.84B
$457K ﹤0.01%
10,162
+1,816
+22% +$88.7K
LIVN icon
793
PUT
LivaNova
LIVN
$4.29B
$456K ﹤0.01%
8,700
+6,400
+278% +$322K
LXP.PRC icon
794
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$451K ﹤0.01%
9,399
-7,100
-43% -$335K
IAS
795
DELISTED
Integral Ad Science
IAS
$441K ﹤0.01%
+43,393
New +$376K
CMCSA icon
796
Comcast
CMCSA
$87.8B
$440K ﹤0.01%
14,001
-67,156
-83% -$2.25M
ETB
797
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$440K ﹤0.01%
29,326
-18,594
-39% -$274K
TDW icon
798
CALL
Tidewater
TDW
$3.85B
$437K ﹤0.01%
8,200
+400
+5% +$21.9K
JQC icon
799
Nuveen Credit Strategies Income Fund
JQC
$708M
$437K ﹤0.01%
+82,891
New +$453K
MTSI icon
800
MACOM Technology Solutions
MTSI
$20.1B
$434K ﹤0.01%
3,489
-9,038
-72% -$1.19M
30 31
32
33 34

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.