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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
DHF
1551
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-267,959
Closed -$697K
DHR icon
1552
CALL
Danaher
DHR
$139B
– –
-2,300
Closed -$454K
DHR icon
1553
PUT
Danaher
DHR
$139B
– –
-600
Closed -$119K
DISTR
1554
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-12,000
Closed -$3.48K
DISTW
1555
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-264,006
Closed -$31.7K
DNB
1556
DELISTED
Dun & Bradstreet
DNB
– –
-331,802
Closed -$3.02M
DOCN icon
1557
DigitalOcean
DOCN
$14.9B
– –
-13,604
Closed -$389K
DOCN icon
1558
PUT
DigitalOcean
DOCN
$14.9B
– –
-28,000
Closed -$800K
DOV icon
1559
Dover
DOV
$27.7B
– –
-8,000
Closed -$1.47M
DUK icon
1560
Duke Energy
DUK
$96.9B
– –
-8,753
Closed -$1.06M
DXCM icon
1561
DexCom
DXCM
$32.9B
– –
-1,572
Closed -$124K
EEA
1562
European Equity Fund
EEA
$75.6M
– –
-30,145
Closed -$308K
EIM
1563
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,656
Closed -$16K
EMCG
1564
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-240,948
Closed -$2.92M
EMCGR
1565
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-304,000
Closed -$34.7K
EMCGW
1566
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-304,000
Closed -$6.08K
EMF
1567
Templeton Emerging Markets Fund
EMF
$320M
– –
-131,018
Closed -$1.91M
EMR icon
1568
Emerson Electric
EMR
$86.7B
– –
-12,500
Closed -$1.67M
ENGN icon
1569
enGene Therapeutics
ENGN
$119M
– –
-6,361
Closed -$23.2K
EPR.PRE icon
1570
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-5,845
Closed -$183K
ESGR
1571
DELISTED
Enstar Group
ESGR
– –
-5,424
Closed -$1.82M
ETWO
1572
DELISTED
E2open Parent Holdings
ETWO
– –
-121,826
Closed -$393K
EVEX.WS icon
1573
Eve Holding Inc Warrants
EVEX.WS
– –
-19,295
Closed -$17.8K
EVRI
1574
DELISTED
Everi Holdings
EVRI
– –
-221,388
Closed -$3.15M
EWY icon
1575
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-300
Closed -$21.5K
61 62
63
64 65

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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.