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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
PDD icon
1676
CALL
Pinduoduo
PDD
$126B
– –
-9,100
Closed -$952K
PDD icon
1677
PUT
Pinduoduo
PDD
$126B
– –
-25,800
Closed -$2.7M
PETWW
1678
DELISTED
Wag! Group Co Warrant
PETWW
– –
-25,243
Closed -$403
PFE icon
1679
Pfizer
PFE
$143B
– –
-77,136
Closed -$1.9M
PFD
1680
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-55,383
Closed -$626K
PFGC icon
1681
Performance Food Group
PFGC
$18B
– –
-349
Closed -$30.5K
PFO
1682
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-39,431
Closed -$365K
PGYWW
1683
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-12
Closed -$2
PHD
1684
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-8,035
Closed -$78.9K
PHT
1685
DELISTED
Pioneer High Income Fund
PHT
– –
-31,915
Closed -$258K
PLD icon
1686
CALL
Prologis
PLD
$135B
– –
-14,900
Closed -$1.57M
PLD icon
1687
Prologis
PLD
$135B
– –
-10,724
Closed -$1.13M
PLD icon
1688
PUT
Prologis
PLD
$135B
– –
-31,700
Closed -$3.33M
PLTR icon
1689
Palantir
PLTR
$295B
– –
-4
Closed -$648
PMF
1690
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-92,374
Closed -$737K
PML
1691
PIMCO Municipal Income Fund II
PML
$485M
– –
-69,645
Closed -$519K
PMO
1692
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-18,044
Closed -$178K
PMX
1693
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-4,704
Closed -$32.3K
PNF
1694
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-34,157
Closed -$239K
PRG icon
1695
PROG Holdings
PRG
$1.75B
– –
-315
Closed -$9.24K
PSF icon
1696
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-25,108
Closed -$506K
PSNYW icon
1697
Polestar Automotive Holding ADS Class C-1
PSNYW
$330M
– –
-256
Closed -$1.11K
PTON icon
1698
Peloton Interactive
PTON
$2.77B
– –
-183,603
Closed -$1.27M
PYN
1699
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,129
Closed -$11.2K
PZC
1700
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-56,733
Closed -$353K
66 67
68
69 70

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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
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.