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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
FAT
1576
DELISTED
FAT Brands
FAT
– –
-292
Closed -$694
FL
1577
DELISTED
Foot Locker
FL
– –
-31,076
Closed -$761K
FLC
1578
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-4,193
Closed -$71.3K
FMN
1579
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
– –
-35,459
Closed -$377K
FT
1580
Franklin Universal Trust
FT
$198M
– –
-4,584
Closed -$34.9K
FUBO icon
1581
FuboTV Inc
FUBO
$283M
– –
-7,895
Closed -$358K
FXI icon
1582
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-32,800
Closed -$1.21M
FXI icon
1583
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,000
Closed -$73.5K
GAM
1584
General American Investors Company
GAM
$1.58B
– –
-6,263
Closed -$351K
GB
1585
DELISTED
Global Blue Group Holding
GB
– –
-30,498
Closed -$228K
GBAB
1586
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-40,339
Closed -$607K
GDO
1587
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-23,908
Closed -$282K
GGN
1588
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-53,283
Closed -$234K
GGZ
1589
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-64,077
Closed -$854K
GMS
1590
DELISTED
GMS Inc
GMS
– –
-900
Closed -$97.9K
GOOGL icon
1591
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-3,564
Closed -$747K
GPK icon
1592
Graphic Packaging
GPK
$3.36B
– –
-50,000
Closed -$1.05M
GRRR
1593
Gorilla Technology Group
GRRR
$325M
– –
-1,148
Closed -$22.8K
HD icon
1594
Home Depot
HD
$339B
– –
-8,044
Closed -$3.16M
HEI icon
1595
HEICO Corp
HEI
$50.4B
– –
-2,000
Closed -$656K
HES
1596
DELISTED
Hess
HES
– –
-17,405
Closed -$2.41M
HNW
1597
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-6,305
Closed -$78.8K
HPF
1598
John Hancock Preferred Income Fund II
HPF
$344M
– –
-7,085
Closed -$112K
HPI
1599
John Hancock Preferred Income Fund
HPI
$431M
– –
-10,742
Closed -$172K
HPKEW
1600
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-18,754
Closed -$8.06K
62 63
64
65 66

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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.