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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
BDCIU
926
BTC Development Corp Unit
BDCIU
$232M
$202K ﹤0.01%
+20,000
New +$202K
STAA icon
927
STAAR Surgical
STAA
$1.16B
$199K ﹤0.01%
+7,421
New +$177K
EOT
928
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$195K ﹤0.01%
11,737
+7,219
+160% +$118K
ASTL icon
929
Algoma Steel
ASTL
$466M
$195K ﹤0.01%
+54,783
New +$291K
FOUR icon
930
CALL
Shift4
FOUR
$4.24B
$194K ﹤0.01%
2,500
– –
WYNN icon
931
CALL
Wynn Resorts
WYNN
$10.6B
$192K ﹤0.01%
1,500
– –
ALVO icon
932
Alvotech
ALVO
$1.28B
$189K ﹤0.01%
23,065
-963
-4% -$8.21K
EVLVW
933
DELISTED
Evolv Technologies Warrant
EVLVW
$184K ﹤0.01%
251,649
+42,923
+21% +$30K
INVH icon
934
Invitation Homes
INVH
$18B
$182K ﹤0.01%
6,200
– –
VRRM icon
935
Verra Mobility
VRRM
$843M
$181K ﹤0.01%
7,338
– –
DAVEW icon
936
Dave Inc Warrants
DAVEW
$38M
$179K ﹤0.01%
164,853
-36,025
-18% -$50K
RDAG
937
Republic Digital Acquisition Co
RDAG
$389M
$176K ﹤0.01%
17,229
-88,310
-84% -$908K
PBPB
938
DELISTED
Potbelly
PBPB
$176K ﹤0.01%
+10,316
New +$140K
ARDC
939
Are Dynamic Credit Allocation Fund
ARDC
$298M
$175K ﹤0.01%
12,424
-54,726
-81% -$792K
OGN icon
940
Organon & Co
OGN
$3.56B
$173K ﹤0.01%
16,198
-6,295
-28% -$61.8K
PDD icon
941
Pinduoduo
PDD
$129B
$170K ﹤0.01%
1,288
+442
+52% +$52.3K
MGM icon
942
MGM Resorts International
MGM
$11.5B
$170K ﹤0.01%
4,892
– –
FWRD icon
943
Forward Air
FWRD
$484M
$168K ﹤0.01%
6,565
– –
LION icon
944
Lionsgate Studios
LION
$3.86B
$167K ﹤0.01%
24,188
-8,483
-26% -$54.6K
JOBY.WS icon
945
Joby Aviation Warrants
JOBY.WS
$216K
$167K ﹤0.01%
27,812
-6,316
-19% -$34.2K
HLT icon
946
Hilton Worldwide
HLT
$72.4B
$164K ﹤0.01%
+634
New +$171K
PFSI icon
947
PennyMac Financial
PFSI
$3.91B
$163K ﹤0.01%
1,319
+3
+0.2% +$325
PHIN icon
948
Phinia Inc
PHIN
$2.88B
$163K ﹤0.01%
2,839
-2,000
-41% -$108K
OXY icon
949
Occidental Petroleum
OXY
$53.9B
$161K ﹤0.01%
3,417
-15,427
-82% -$697K
ASA
950
ASA Gold and Precious Metals
ASA
$1.03B
$161K ﹤0.01%
3,524
-34,887
-91% -$1.26M
36 37
38
39 40

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.