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
RYAM icon
951
PUT
Rayonier Advanced Materials
RYAM
$591M
$161K ﹤0.01%
22,300
– –
OGN icon
952
PUT
Organon & Co
OGN
$3.56B
$160K ﹤0.01%
15,000
– –
PDT
953
John Hancock Premium Dividend Fund
PDT
$632M
$158K ﹤0.01%
+11,860
New +$158K
BORR
954
PUT
Borr Drilling
BORR
$1.24B
$158K ﹤0.01%
58,700
– –
GNT
955
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$157K ﹤0.01%
22,310
+19,509
+697% +$129K
PGRE
956
DELISTED
Paramount Group
PGRE
$155K ﹤0.01%
23,680
-61,423
-72% -$408K
VTR icon
957
Ventas
VTR
$46.6B
$154K ﹤0.01%
2,200
– –
EVT icon
958
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$154K ﹤0.01%
6,297
-62,760
-91% -$1.52M
CCOI icon
959
Cogent Communications
CCOI
$666M
$152K ﹤0.01%
3,953
– –
BGY icon
960
BlackRock Enhanced International Dividend Trust
BGY
$524M
$150K ﹤0.01%
26,141
-99,512
-79% -$573K
HON icon
961
CALL
Honeywell
HON
$78.9B
$147K ﹤0.01%
+743
New +$155K
GLO
962
Clough Global Opportunities Fund
GLO
$255M
$145K ﹤0.01%
+25,521
New +$141K
AHL
963
DELISTED
Aspen Insurance
AHL
$144K ﹤0.01%
+3,919
New +$129K
DYNC
964
Dynamix Corp
DYNC
$240M
$142K ﹤0.01%
13,613
-329,486
-96% -$3.54M
MAR icon
965
Marriott International
MAR
$90B
$142K ﹤0.01%
544
– –
AUROW
966
Aurora Innovation Warrant
AUROW
$418M
$138K ﹤0.01%
237,138
+22,699
+11% +$17.1K
DVAX
967
PUT
DELISTED
Dynavax Technologies
DVAX
$136K ﹤0.01%
13,700
+8,500
+163% +$88.5K
ITRI icon
968
Itron
ITRI
$4.65B
$134K ﹤0.01%
1,072
-1,793
-63% -$228K
GME icon
969
GameStop
GME
$8.62B
$132K ﹤0.01%
+4,852
New +$115K
HAE icon
970
Haemonetics
HAE
$3.88B
$132K ﹤0.01%
+2,700
New +$167K
GEO icon
971
The GEO Group
GEO
$4.18B
$131K ﹤0.01%
+6,384
New +$146K
CFLT
972
CALL
DELISTED
Confluent
CFLT
$131K ﹤0.01%
+6,600
New +$138K
TGT icon
973
Target
TGT
$67.3B
$130K ﹤0.01%
1,451
-29,891
-95% -$2.94M
EXEEW
974
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$129K ﹤0.01%
1,243
-10
-0.8% -$1.04K
NET icon
975
PUT
Cloudflare
NET
$107B
$129K ﹤0.01%
600
– –
37 38
39
40 41

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.