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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
MUA icon
1651
BlackRock MuniAssets Fund
MUA
$507M
– –
-87,183
Closed -$907K
MUE
1652
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-8,268
Closed -$79.2K
MUJ icon
1653
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-6,920
Closed -$75.8K
MXE
1654
Mexico Equity and Income Fund
MXE
$58.9M
– –
-10,495
Closed -$110K
MYI icon
1655
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-12,122
Closed -$127K
MYN icon
1656
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-2,878
Closed -$27.4K
NAMSW icon
1657
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
– –
-2,091
Closed -$16.7K
NBH
1658
Neuberger Municipal Fund Inc
NBH
$300M
– –
-27,795
Closed -$273K
NBXG
1659
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-178,622
Closed -$2.61M
NEE.PRR
1660
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-438,212
Closed -$17.4M
NFJ
1661
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-79,075
Closed -$981K
NIO icon
1662
NIO
NIO
$12.1B
– –
-321,491
Closed -$1.73M
NML
1663
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
– –
-414,695
Closed -$3.73M
NMS icon
1664
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.5M
– –
-12,175
Closed -$139K
NPV icon
1665
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-5,450
Closed -$61.4K
NRO
1666
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-145,113
Closed -$467K
DFNSW
1667
T3 Defense Inc Warrants
DFNSW
$1.07M
– –
-41,751
Closed -$5K
NUVB icon
1668
Nuvation Bio
NUVB
$2.16B
– –
-4,069
Closed -$7.93K
NXJ
1669
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,205
Closed -$229K
NXP icon
1670
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-13,790
Closed -$194K
OAKU
1671
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-336,511
Closed -$3.98M
OAKUR
1672
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-139,159
Closed -$30.4K
OIA icon
1673
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-64,286
Closed -$370K
PCK
1674
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-3,904
Closed -$20.9K
PCY icon
1675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-15,092
Closed -$308K
65 66
67
68 69

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.