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
KYIVW
901
Kyivstar Group Warrant
KYIVW
$39.2M
$223K ﹤0.01%
+54,977
New +$201K
SYK icon
902
CALL
Stryker
SYK
$128B
$222K ﹤0.01%
600
-4,000
-87% -$1.55M
AISPW
903
Airship AI Holdings Warrants
AISPW
$14.8M
$221K ﹤0.01%
132,272
-5,680
-4% -$9.61K
TYG
904
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$221K ﹤0.01%
+5,121
New +$220K
CVS icon
905
CVS Health
CVS
$126B
$220K ﹤0.01%
+2,922
New +$200K
LYFT icon
906
CALL
Lyft
LYFT
$6.19B
$220K ﹤0.01%
10,000
– –
SRDX
907
DELISTED
Surmodics
SRDX
$219K ﹤0.01%
7,315
-134
-2% -$4.47K
CEPO
908
Cantor Equity Partners I
CEPO
$272M
$218K ﹤0.01%
20,888
-132,550
-86% -$1.47M
NIOBW
909
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$218K ﹤0.01%
118,220
+40,552
+52% +$36.5K
LEU icon
910
PUT
Centrus Energy
LEU
$3.68B
$217K ﹤0.01%
700
– –
CEV
911
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$217K ﹤0.01%
21,521
+12,029
+127% +$116K
GRX
912
Gabelli Healthcare & Wellness Trust
GRX
$145M
$216K ﹤0.01%
+23,802
New +$222K
BLCO icon
913
PUT
Bausch + Lomb
BLCO
$5.93B
$216K ﹤0.01%
14,300
– –
CPS icon
914
Cooper-Standard Automotive
CPS
$556M
$215K ﹤0.01%
5,829
-24,664
-81% -$752K
PDS
915
Precision Drilling
PDS
$969M
$214K ﹤0.01%
3,802
– –
ZD icon
916
Ziff Davis
ZD
$1.94B
$211K ﹤0.01%
+5,537
New +$194K
DLR icon
917
Digital Realty Trust
DLR
$71.8B
$207K ﹤0.01%
1,199
– –
RPD icon
918
Rapid7
RPD
$746M
$207K ﹤0.01%
11,017
– –
RITM icon
919
PUT
Rithm Capital
RITM
$5.7B
$206K ﹤0.01%
18,100
– –
UPBD icon
920
Upbound Group
UPBD
$1.19B
$204K ﹤0.01%
8,652
– –
RTX icon
921
RTX Corp
RTX
$297B
$204K ﹤0.01%
+1,220
New +$189K
ODD icon
922
ODDITY Tech
ODD
$705M
$204K ﹤0.01%
+3,275
New +$213K
AIRJW
923
AirJoule Technologies Warrant
AIRJW
$87.9M
$204K ﹤0.01%
270,836
-71,373
-21% -$53.6K
GHLD
924
DELISTED
Guild Holdings
GHLD
$202K ﹤0.01%
10,153
+6,853
+208% +$136K
USFD icon
925
US Foods
USFD
$22B
$202K ﹤0.01%
2,640
– –
35 36
37
38 39

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.