We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
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 4.65%
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
RDFN
1701
PUT
DELISTED
Redfin
RDFN
– –
-746,400
Closed -$8.35M
RDUS
1702
DELISTED
Radius Recycling
RDUS
– –
-124,966
Closed -$3.71M
REXR icon
1703
Rexford Industrial Realty
REXR
$8.19B
– –
-24,233
Closed -$862K
RFM
1704
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-6,476
Closed -$90.3K
RFMZ
1705
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-24,565
Closed -$311K
RMM
1706
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-30,549
Closed -$410K
ROK icon
1707
Rockwell Automation
ROK
$49B
– –
-2,000
Closed -$664K
RQI icon
1708
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-66,249
Closed -$825K
RVPH
1709
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-22
Closed -$168
SATX
1710
DELISTED
SatixFy Communications
SATX
– –
-300
Closed -$879
SBI
1711
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-43,898
Closed -$330K
SKX
1712
DELISTED
Skechers
SKX
– –
-18,889
Closed -$1.19M
SON icon
1713
Sonoco
SON
$5.74B
– –
-48,000
Closed -$2.09M
SOR
1714
Source Capital
SOR
$385M
– –
-13,285
Closed -$576K
SPKL
1715
Spark I Acquisition Corp
SPKL
$101M
– –
-902,388
Closed -$9.84M
SPKLW
1716
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
– –
-37,202
Closed -$7.24K
SPPP
1717
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-75,168
Closed -$882K
SPTN
1718
DELISTED
SpartanNash
SPTN
– –
-17,800
Closed -$472K
SRV
1719
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-6,702
Closed -$284K
SSYS icon
1720
Stratasys
SSYS
$774M
– –
-274
Closed -$3.14K
SVIIW
1721
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-176,186
Closed -$24.7K
SWTX
1722
DELISTED
SpringWorks Therapeutics
SWTX
– –
-96,924
Closed -$4.55M
SYK icon
1723
Stryker
SYK
$130B
– –
-254
Closed -$98.1K
SYK icon
1724
PUT
Stryker
SYK
$130B
– –
-2,900
Closed -$1.15M
TBMC
1725
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-72,690
Closed -$851K
67 68
69
70 71

Similar funds

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.