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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
GGT
876
Gabelli Multimedia Trust
GGT
$174M
$259K ﹤0.01%
60,194
-27,615
-31% -$118K
IT icon
877
Gartner
IT
$12.5B
$258K ﹤0.01%
982
– –
SCHW
878
Charles Schwab
SCHW
$188B
$258K ﹤0.01%
+2,700
New +$256K
MDT icon
879
CALL
Medtronic
MDT
$110B
$257K ﹤0.01%
2,700
-26,800
-91% -$2.46M
EAF icon
880
CALL
GrafTech
EAF
$200M
$256K ﹤0.01%
20,000
+18,000
+900% +$208K
CVS icon
881
CALL
CVS Health
CVS
$126B
$256K ﹤0.01%
3,400
-58,000
-94% -$3.97M
TROX icon
882
PUT
Tronox
TROX
$933M
$256K ﹤0.01%
+63,700
New +$291K
NFE icon
883
PUT
New Fortress Energy
NFE
$95.4M
$254K ﹤0.01%
115,100
+2,900
+3% +$8.25K
MTCH icon
884
Match Group
MTCH
$8.9B
$254K ﹤0.01%
7,201
-5,000
-41% -$178K
MRUS
885
DELISTED
Merus
MRUS
$252K ﹤0.01%
+2,680
New +$175K
TACO
886
Berto Acquisition Corp
TACO
$393M
$247K ﹤0.01%
23,785
-65,461
-73% -$679K
AVB icon
887
AvalonBay Communities
AVB
$27.1B
$244K ﹤0.01%
+1,265
New +$246K
RHP icon
888
Ryman Hospitality Properties
RHP
$8.05B
$244K ﹤0.01%
2,719
+1,645
+153% +$161K
BABA icon
889
Alibaba
BABA
$308B
$242K ﹤0.01%
+1,355
New +$178K
NXG
890
NXG NextGen Infrastructure Income Fund
NXG
$333M
$240K ﹤0.01%
+4,932
New +$237K
DPG
891
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$240K ﹤0.01%
+18,579
New +$233K
ESPR
892
DELISTED
Esperion Therapeutics
ESPR
$236K ﹤0.01%
88,906
– –
ETO
893
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$235K ﹤0.01%
8,511
+8,111
+2,028% +$222K
AAOI icon
894
Applied Optoelectronics
AAOI
$10.3B
$233K ﹤0.01%
8,975
-2,600
-22% -$66.5K
NE.WS.A icon
895
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
$231K ﹤0.01%
26,908
+1,706
+7% +$14.1K
GCMGW
896
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$229K ﹤0.01%
431,699
+23,896
+6% +$26K
WHLRP
897
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$229K ﹤0.01%
54,230
-1,024
-2% -$4.08K
UPST icon
898
PUT
Upstart Holdings
UPST
$2.89B
$229K ﹤0.01%
4,500
– –
ZIMV
899
DELISTED
ZimVie
ZIMV
$228K ﹤0.01%
+12,039
New +$204K
TGT icon
900
PUT
Target
TGT
$67.1B
$224K ﹤0.01%
2,500
-35,300
-93% -$3.48M
34 35
36
37 38

Similar funds

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.