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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
+0.69%
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
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.69B
Cap. Flow %
-36.97%
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$159M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$30.7M
3
BA icon
Boeing
BA
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$16.2M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$41.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$19.4M
4
ASTS icon
AST SpaceMobile
ASTS
+$18.3M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Real Estate 1.13%
3 Industrials 0.74%
4 Technology 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
401
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2.73M 0.02%
245,318
+72,213
+42% +$809K
PEP icon
402
CALL
PepsiCo
PEP
$190B
$2.73M 0.02%
19,000
-1,700
-8% -$250K
LAFA
403
LaFayette Acquisition Corp
LAFA
$2.72M 0.02%
+275,000
New +$2.72M
NBR icon
404
PUT
Nabors Industries
NBR
$1.21B
$2.7M 0.02%
49,800
+11,500
+30% +$561K
CFLT
405
DELISTED
Confluent
CFLT
$2.7M 0.02%
+89,202
New +$2.19M
BTO
406
John Hancock Financial Opportunities Fund
BTO
$803M
$2.67M 0.02%
+76,148
New +$2.64M
RLTY icon
407
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$2.62M 0.02%
178,436
+142,146
+392% +$2.12M
SPPP
408
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.62M 0.02%
+155,339
New +$2.3M
CLF icon
409
Cleveland-Cliffs
CLF
$6.99B
$2.61M 0.02%
196,794
– –
SCHW
410
PUT
Charles Schwab
SCHW
$187B
$2.59M 0.02%
25,900
-1,300
-5% -$123K
VST icon
411
Vistra
VST
$47.4B
$2.58M 0.02%
16,022
– –
HI
412
DELISTED
Hillenbrand
HI
$2.58M 0.02%
+81,404
New +$2.51M
HAVA
413
Harvard Ave Acquisition Corp
HAVA
$2.58M 0.02%
+260,000
New +$2.58M
POST icon
414
PUT
Post Holdings
POST
$3.57B
$2.57M 0.02%
25,900
-15,000
-37% -$1.55M
BCAT icon
415
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$2.56M 0.02%
+181,129
New +$2.62M
BSTZ icon
416
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2.56M 0.02%
113,146
+74,005
+189% +$1.65M
SOCAU
417
Solarius Capital Acquisition Corp Units
SOCAU
$2.55M 0.02%
+250,000
New +$2.56M
BRX icon
418
Brixmor Property Group
BRX
$9.32B
$2.55M 0.02%
97,126
+37,913
+64% +$1M
AVY icon
419
Avery Dennison
AVY
$13.4B
$2.55M 0.02%
+14,000
New +$2.42M
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$5.15B
$2.54M 0.02%
52,322
+11,509
+28% +$599K
SBUX icon
421
Starbucks
SBUX
$120B
$2.53M 0.02%
30,020
+8,166
+37% +$689K
RNP icon
422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.53M 0.02%
+127,226
New +$2.64M
BOE icon
423
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.51M 0.02%
214,519
+60,282
+39% +$699K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$47.8B
$2.5M 0.02%
50,350
-503,340
-91% -$28.6M
UIS icon
425
PUT
Unisys
UIS
$217M
$2.5M 0.02%
904,300
+8,000
+0.9% +$25K
15 16
17
18 19

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
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wolverine Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wolverine Asset Management held 1,962 positions worth $12.7B, down 6.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $4.69B in Q4 2025, closing 314 positions and reducing 498 holdings. Its most notable exit was Boeing Co 6.00% Series A Preferred Stock, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Iris Energy worth $116M.

  • Wolverine Asset Management's largest Q4 2025 buy was Iris Energy: 3,075,552 shares worth $116M.
  • Wolverine Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.2M increase.
  • Wolverine Asset Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $28.6M.
  • Wolverine Asset Management fully exited Boeing Co 6.00% Series A Preferred Stock in Q4 2025, selling an estimated $41.9M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $12.7B portfolio in Q4 2025.
  • Wolverine Asset Management opened 359 new positions and closed 314 in Q4 2025.
  • Wolverine Asset Management's portfolio value fell 6.2% quarter-over-quarter to $12.7B.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.