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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
HPP
1601
Hudson Pacific Properties
HPP
$786M
– –
-32,686
Closed -$627K
HPS
1602
John Hancock Preferred Income Fund III
HPS
$458M
– –
-4,127
Closed -$58.9K
HQH
1603
abrdn Healthcare Investors
HQH
$1.27B
– –
-63,862
Closed -$989K
HTD
1604
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-8,036
Closed -$188K
HYMCL
1605
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-86,526
Closed -$1.51K
IAF
1606
abrdn Australia Equity Fund
IAF
$123M
– –
-62,058
Closed -$832K
IGF icon
1607
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-10,350
Closed -$613K
IMTXW
1608
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-54,375
Closed -$32
INDA icon
1609
iShares MSCI India ETF
INDA
$6.61B
– –
-2,800
Closed -$156K
INTC icon
1610
Intel
INTC
$459B
– –
-180,333
Closed -$4.37M
INZY
1611
DELISTED
Inozyme Pharma
INZY
– –
-58,444
Closed -$234K
IREN icon
1612
CALL
Iris Energy
IREN
$14.2B
– –
-3,700
Closed -$53.9K
IWF icon
1613
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-11,200
Closed -$1.19M
JBGS
1614
JBG SMITH
JBGS
$829M
– –
-55,764
Closed -$965K
JCI icon
1615
Johnson Controls International
JCI
$88.7B
– –
-5,000
Closed -$528K
JEQ
1616
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-77,009
Closed -$581K
JGH icon
1617
Nuveen Global High Income Fund
JGH
$353M
– –
-18,564
Closed -$240K
JHS
1618
John Hancock Income Securities Trust
JHS
$127M
– –
-5,495
Closed -$62K
JNJ icon
1619
Johnson & Johnson
JNJ
$613B
– –
-25,890
Closed -$4.44M
JNPR
1620
DELISTED
Juniper Networks
JNPR
– –
-41,151
Closed -$1.64M
JNPR
1621
PUT
DELISTED
Juniper Networks
JNPR
– –
-400
Closed -$16K
KF
1622
Korea Fund
KF
$236M
– –
-2,592
Closed -$69.8K
KIM icon
1623
Kimco Realty
KIM
$17.1B
– –
-80,677
Closed -$1.7M
KIO
1624
KKR Income Opportunities Fund
KIO
$451M
– –
-51,102
Closed -$642K
KITTW icon
1625
Nauticus Robotics Warrant
KITTW
$179K
– –
-2,761
Closed -$272
63 64
65
66 67

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.