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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
ALCY
1501
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-17,120
Closed -$196K
AMAT icon
1502
Applied Materials
AMAT
$403B
– –
-2,774
Closed -$503K
AMBI.WS
1503
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-24,261
Closed -$4.12K
AMC icon
1504
AMC Entertainment Holdings
AMC
$2.52B
– –
-22,113
Closed -$68.5K
AMCX icon
1505
AMC Global Media
AMCX
$492M
– –
-43,172
Closed -$299K
AMCR icon
1506
Amcor
AMCR
$20.8B
– –
-59
Closed -$2.7K
AMED
1507
DELISTED
Amedisys
AMED
– –
-13,966
Closed -$1.37M
AMT icon
1508
CALL
American Tower
AMT
$80.8B
– –
-13,000
Closed -$2.87M
AMT icon
1509
PUT
American Tower
AMT
$80.8B
– –
-12,400
Closed -$2.74M
ANSS
1510
DELISTED
Ansys
ANSS
– –
-3,257
Closed -$1.14M
AOD
1511
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-62,823
Closed -$557K
AP.WS
1512
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-18,988
Closed -$360
ARBEW icon
1513
Arbe Robotics Warrant
ARBEW
$333K
– –
-5,744
Closed -$1.78K
ARQQW icon
1514
Arqit Quantum Warrants
ARQQW
$186K
– –
-16,466
Closed -$14.9K
ASGI
1515
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-4,162
Closed -$84.8K
ASTLW icon
1516
Algoma Steel Group Warrant
ASTLW
$242K
– –
-3,646
Closed -$1.86K
AMCI
1517
AMC Robotics
AMCI
$96.5M
– –
-189,470
Closed -$2.25M
ETHZW
1518
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-10,348
Closed -$82
AUB icon
1519
Atlantic Union Bankshares
AUB
$6.02B
– –
-204
Closed -$6.38K
AVPTW
1520
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-5,132
Closed -$39.9K
AZEK
1521
DELISTED
The AZEK Co
AZEK
– –
-80,607
Closed -$4.38M
BBN icon
1522
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-13,594
Closed -$219K
BCX icon
1523
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-45,594
Closed -$431K
BDJ icon
1524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-30,766
Closed -$274K
BFK
1525
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-31,587
Closed -$303K
59 60
61
62 63

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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.