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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
VMEO
851
DELISTED
Vimeo
VMEO
$299K ﹤0.01%
+38,600
New +$190K
ETW
852
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$299K ﹤0.01%
33,024
-40,452
-55% -$358K
CTEV
853
PUT
Claritev Corp
CTEV
$439M
$297K ﹤0.01%
5,600
+4,400
+367% +$243K
D icon
854
Dominion Energy
D
$60B
$294K ﹤0.01%
4,799
– –
RYAN icon
855
Ryan Specialty Holdings
RYAN
$5.79B
$289K ﹤0.01%
5,135
– –
ADX icon
856
Adams Diversified Equity Fund
ADX
$3.18B
$287K ﹤0.01%
+12,883
New +$281K
GCV
857
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$287K ﹤0.01%
69,549
+30,970
+80% +$124K
AZN icon
858
AstraZeneca
AZN
$250B
$287K ﹤0.01%
1,872
– –
STRZ
859
Starz Entertainment Corp
STRZ
$445M
$283K ﹤0.01%
19,190
– –
RTAC
860
Renatus Tactical Acquisition Corp I
RTAC
$328M
$279K ﹤0.01%
25,597
+10,647
+71% +$120K
ENOV icon
861
PUT
Enovis
ENOV
$1.75B
$279K ﹤0.01%
9,200
– –
HBI
862
DELISTED
Hanesbrands
HBI
$277K ﹤0.01%
42,095
-100
-0.2% -$552
HYI
863
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$275K ﹤0.01%
23,483
+22,872
+3,743% +$273K
CYTK icon
864
PUT
Cytokinetics
CYTK
$10.7B
$275K ﹤0.01%
5,000
– –
RRC icon
865
Range Resources
RRC
$9B
$275K ﹤0.01%
7,300
– –
MA icon
866
Mastercard
MA
$501B
$272K ﹤0.01%
479
-868
-64% -$498K
ECHO
867
EchoStar
ECHO
$25.5B
$272K ﹤0.01%
3,561
– –
BGS icon
868
PUT
B&G Foods
BGS
$286M
$270K ﹤0.01%
60,900
+25,400
+72% +$111K
CNX icon
869
CNX Resources
CNX
$5.13B
$268K ﹤0.01%
8,337
– –
EQIX icon
870
Equinix
EQIX
$104B
$266K ﹤0.01%
340
– –
NCZ
871
Virtus Convertible & Income Fund II
NCZ
$299M
$265K ﹤0.01%
19,405
-12,274
-39% -$163K
MYD
872
DELISTED
BlackRock MuniYield Fund
MYD
$264K ﹤0.01%
25,033
-70,964
-74% -$720K
BALY icon
873
Bally's
BALY
$686M
$263K ﹤0.01%
23,734
+7,266
+44% +$73.1K
VIRT icon
874
PUT
Virtu Financial
VIRT
$5.2B
$263K ﹤0.01%
7,400
-2,500
-25% -$103K
GTES icon
875
PUT
Gates Industrial Corporation Ltd.
GTES
$7.49B
$261K ﹤0.01%
10,500
– –
33 34
35
36 37

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PF
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VPIM
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ACA
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IIM
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GI
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SGA
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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.