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
+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
SYK icon
1726
PUT
Stryker
SYK
$130B
– –
-2,900
Closed -$1.15M
TBMC
1727
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-72,690
Closed -$851K
TGI
1728
DELISTED
Triumph Group
TGI
– –
-197,608
Closed -$5.09M
TGI
1729
PUT
DELISTED
Triumph Group
TGI
– –
-5,200
Closed -$134K
TGT icon
1730
CALL
Target
TGT
$68B
– –
-32,300
Closed -$3.19M
THW
1731
abrdn World Healthcare Fund
THW
$540M
– –
-1,377
Closed -$14.1K
TMC icon
1732
TMC The Metals Company
TMC
$1.59B
– –
-4,945
Closed -$32.6K
TMO icon
1733
Thermo Fisher Scientific
TMO
$214B
– –
-6,601
Closed -$3.07M
TSLA icon
1734
Tesla
TSLA
$1.27T
– –
-29,915
Closed -$10.4M
TT icon
1735
Trane Technologies
TT
$102B
– –
-2,000
Closed -$875K
UGI icon
1736
UGI
UGI
$7.78B
– –
-18,964
Closed -$663K
UNH icon
1737
UnitedHealth
UNH
$378B
– –
-24,085
Closed -$7.28M
UNP icon
1738
CALL
Union Pacific
UNP
$172B
– –
-9,200
Closed -$2.12M
UNP icon
1739
Union Pacific
UNP
$172B
– –
-5,611
Closed -$1.26M
UPS icon
1740
CALL
United Parcel Service
UPS
$91.1B
– –
-13,300
Closed -$1.34M
UPS icon
1741
United Parcel Service
UPS
$91.1B
– –
-11,511
Closed -$1.16M
UPS icon
1742
PUT
United Parcel Service
UPS
$91.1B
– –
-14,000
Closed -$1.41M
VFL
1743
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-8,009
Closed -$77.4K
VKQ icon
1744
Invesco Municipal Trust
VKQ
$537M
– –
-8,787
Closed -$80.4K
VLN.WS
1745
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-1,210
Closed -$62
VNO icon
1746
Vornado Realty Trust
VNO
$7.48B
– –
-14,480
Closed -$554K
VNT icon
1747
Vontier
VNT
$4.6B
– –
-14,000
Closed -$517K
WB icon
1748
Weibo
WB
$2.01B
– –
-127,140
Closed -$1.21M
WBA
1749
DELISTED
Walgreens Boots Alliance
WBA
– –
-580,985
Closed -$6.67M
WEA
1750
Western Asset Premier Bond Fund
WEA
$124M
– –
-9,150
Closed -$99.3K
68 69
70
71 72

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.