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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.15B
Cap. Flow %
-32.69%
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 Miscellaneous 88.7%
2 Financials 6.69%
3 Real Estate 1.13%
4 Industrials 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
401
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
$2.73M 0.02%
245,318
+72,213
+42% +$809K
PEP icon
402
CALL
PepsiCo
PEP
$175B
$2.73M 0.02%
19,000
-1,700
-8% -$250K
LAFA
403
LaFayette Acquisition Corp
LAFA
$160M
$2.72M 0.02%
+275,000
New +$2.72M
NBR icon
404
PUT
Nabors Industries
NBR
$1.26B
$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
$724M
$2.67M 0.02%
+76,148
New +$2.64M
RLTY icon
407
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$239M
$2.62M 0.02%
178,436
+142,146
+392% +$2.12M
SPPP
408
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
$2.62M 0.02%
+155,339
New +$2.3M
CLF icon
409
Cleveland-Cliffs
CLF
$7.13B
$2.61M 0.02%
196,794
– –
SCHW
410
PUT
Charles Schwab
SCHW
$172B
$2.59M 0.02%
25,900
-1,300
-5% -$123K
VST icon
411
Vistra
VST
$46.3B
$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
$211M
$2.58M 0.02%
+260,000
New +$2.58M
POST icon
414
PUT
Post Holdings
POST
$3.36B
$2.57M 0.02%
25,900
-15,000
-37% -$1.55M
BCAT icon
415
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
$2.56M 0.02%
+181,129
New +$2.62M
BSTZ icon
416
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$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
$8.51B
$2.55M 0.02%
97,126
+37,913
+64% +$1M
AVY icon
419
Avery Dennison
AVY
$12.8B
$2.55M 0.02%
+14,000
New +$2.42M
LBRDK
420
DELISTED
Liberty Broadband Class C
LBRDK
$2.54M 0.02%
52,322
+11,509
+28% +$599K
SBUX icon
421
Starbucks
SBUX
$107B
$2.53M 0.02%
30,020
+8,166
+37% +$689K
RNP icon
422
Cohen & Steers REIT and Preferred and Income Fund
RNP
$912M
$2.53M 0.02%
+127,226
New +$2.64M
BOE icon
423
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$2.51M 0.02%
214,519
+60,282
+39% +$699K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$66.1B
$2.5M 0.02%
50,350
-503,340
-91% -$28.6M
UIS icon
425
PUT
Unisys
UIS
$172M
$2.5M 0.02%
904,300
+8,000
+0.9% +$25K
15 16
17
18 19

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
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MG
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RCM
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AIM
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AAIS
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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 $4.15B 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

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.