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
ALSN icon
826
PUT
Allison Transmission
ALSN
$9.8B
$348K ﹤0.01%
4,100
– –
O icon
827
Realty Income
O
$58.5B
$347K ﹤0.01%
5,711
– –
PSA icon
828
Public Storage
PSA
$61.1B
$341K ﹤0.01%
+1,181
New +$339K
XRX icon
829
PUT
Xerox
XRX
$412M
$338K ﹤0.01%
90,000
+86,200
+2,268% +$381K
NNAVW
830
DELISTED
NextNav Inc Warrant
NNAVW
$338K ﹤0.01%
61,728
+3,074
+5% +$19.8K
XPO icon
831
XPO
XPO
$23.4B
$338K ﹤0.01%
2,614
– –
BBAI icon
832
PUT
BigBear.ai
BBAI
$1.45B
$333K ﹤0.01%
+51,000
New +$326K
ALTG icon
833
Alta Equipment Group
ALTG
$243M
$328K ﹤0.01%
+45,320
New +$352K
CRMLW icon
834
Critical Metals Corp Warrants
CRMLW
$17.4M
$323K ﹤0.01%
153,696
-16,683
-10% -$26.4K
ECHO
835
PUT
EchoStar
ECHO
$25.5B
$321K ﹤0.01%
4,200
– –
HHH icon
836
Howard Hughes
HHH
$3.92B
$320K ﹤0.01%
3,890
– –
FIVN icon
837
FIVE9
FIVN
$2.27B
$319K ﹤0.01%
13,186
+188
+1% +$4.97K
WMT icon
838
Walmart Inc
WMT
$894B
$319K ﹤0.01%
3,096
-5,274
-63% -$525K
CDW icon
839
CDW
CDW
$17.9B
$317K ﹤0.01%
1,988
– –
TSEM icon
840
Tower Semiconductor
TSEM
$23.9B
$315K ﹤0.01%
4,357
– –
JBLU icon
841
CALL
JetBlue
JBLU
$2.4B
$314K ﹤0.01%
63,900
– –
AMCX icon
842
CALL
AMC Global Media
AMCX
$528M
$311K ﹤0.01%
37,800
+33,000
+688% +$229K
FYBR
843
PUT
DELISTED
Frontier Communications
FYBR
$310K ﹤0.01%
8,300
-3,000
-27% -$111K
LZM.WS icon
844
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$310K ﹤0.01%
491,863
-5,532
-1% -$2.4K
LITE icon
845
CALL
Lumentum
LITE
$64.3B
$309K ﹤0.01%
1,900
+800
+73% +$99.8K
T icon
846
AT&T
T
$158B
$307K ﹤0.01%
10,881
-1
-0% -$28
SVM
847
PUT
Silvercorp Metals
SVM
$2.39B
$305K ﹤0.01%
48,200
-56,600
-54% -$277K
AXTA icon
848
Axalta
AXTA
$8.15B
$303K ﹤0.01%
10,600
– –
DHC
849
PUT
Diversified Healthcare Trust
DHC
$2.22B
$303K ﹤0.01%
+68,600
New +$261K
PCRX icon
850
Pacira BioSciences
PCRX
$979M
$300K ﹤0.01%
11,628
– –
32 33
34
35 36

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.