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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
KRE icon
1626
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-83,800
Closed -$4.98M
KRE icon
1627
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-30,715
Closed -$1.82M
KRE icon
1628
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-70,100
Closed -$4.16M
KYN icon
1629
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-6,150
Closed -$78.2K
LCID icon
1630
Lucid Motors
LCID
$3B
– –
-69,099
Closed -$1.56M
LDP icon
1631
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-685
Closed -$14.4K
LITE icon
1632
Lumentum
LITE
$60.7B
– –
-70,333
Closed -$8.77M
LMT icon
1633
Lockheed Martin
LMT
$135B
– –
-1,000
Closed -$463K
LOW icon
1634
CALL
Lowe's Companies
LOW
$119B
– –
-7,000
Closed -$1.55M
LTRYW icon
1635
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
– –
-19,199
Closed -$430
LYFT icon
1636
Lyft
LYFT
$6.22B
– –
-20,960
Closed -$351K
MAG
1637
DELISTED
MAG Silver
MAG
– –
-94,928
Closed -$2.01M
MAV
1638
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-16,113
Closed -$134K
MDT icon
1639
Medtronic
MDT
$111B
– –
-5,010
Closed -$461K
MDT icon
1640
PUT
Medtronic
MDT
$111B
– –
-16,200
Closed -$1.41M
MFM
1641
Aberdeen Municipal Income Fund
MFM
$221M
– –
-58,588
Closed -$303K
MHD icon
1642
BlackRock MuniHoldings Fund
MHD
$601M
– –
-90,522
Closed -$1.01M
MHI
1643
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,994
Closed -$101K
MIO
1644
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-9,520
Closed -$112K
MMD
1645
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-36,880
Closed -$545K
MMM icon
1646
3M
MMM
$91.4B
– –
-12,500
Closed -$1.9M
MMT
1647
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-10,788
Closed -$50.7K
MPA icon
1648
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-67,096
Closed -$724K
MQY icon
1649
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-37,862
Closed -$421K
MRVL icon
1650
Marvell Technology
MRVL
$174B
– –
-3,892
Closed -$286K
64 65
66
67 68

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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.