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
+2%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
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 4.65%
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
BLE
1526
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,707
Closed -$198K
BMY icon
1527
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-9,500
Closed -$440K
BPMC
1528
DELISTED
Blueprint Medicines
BPMC
– –
-5,191
Closed -$665K
BTA
1529
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-141,213
Closed -$1.29M
BWG
1530
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-48,010
Closed -$399K
BYM
1531
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-24,809
Closed -$262K
CDE icon
1532
Coeur Mining
CDE
$16.1B
– –
-159
Closed -$1.41K
CEF icon
1533
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-42,826
Closed -$1.29M
CFLT
1534
DELISTED
Confluent
CFLT
– –
-17,620
Closed -$369K
CFLT
1535
PUT
DELISTED
Confluent
CFLT
– –
-47,000
Closed -$1.17M
CHX
1536
DELISTED
ChampionX
CHX
– –
-145,936
Closed -$3.63M
CIFRW
1537
DELISTED
Cipher Mining Warrant
CIFRW
– –
-25,737
Closed -$19.4K
CLSK icon
1538
CALL
CleanSpark
CLSK
$3.27B
– –
-100,000
Closed -$1.1M
CODI icon
1539
CALL
Compass Diversified
CODI
$810M
– –
-60,900
Closed -$382K
CRF
1540
Cornerstone Total Return Fund
CRF
$1.16B
– –
-17,837
Closed -$138K
CTAS icon
1541
Cintas
CTAS
$80.9B
– –
-2,500
Closed -$557K
CW icon
1542
Curtiss-Wright
CW
$26.4B
– –
-800
Closed -$391K
HELP
1543
CALL
Cybin Inc
HELP
$688M
– –
-6,000
Closed -$50.3K
HELP
1544
PUT
Cybin Inc
HELP
$688M
– –
-500
Closed -$4.2K
CYH icon
1545
Community Health Systems
CYH
$416M
– –
-135,062
Closed -$405K
DE icon
1546
CALL
Deere & Co
DE
$166B
– –
-3,700
Closed -$1.88M
DFLIW icon
1547
Dragonfly Energy Holdings Warrant
DFLIW
$38.1K
– –
-2,071
Closed -$28
DFP
1548
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-29,097
Closed -$597K
DHF
1549
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-267,959
Closed -$697K
DHR icon
1550
CALL
Danaher
DHR
$141B
– –
-2,300
Closed -$454K
60 61
62
63 64

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.