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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
WMT icon
426
PUT
Walmart Inc
WMT
$890B
$2.5M 0.02%
22,400
-27,800
-55% -$2.98M
AOMR
427
Angel Oak Mortgage REIT
AOMR
$209M
$2.49M 0.02%
289,090
+83,381
+41% +$746K
VZ icon
428
Verizon
VZ
$196B
$2.48M 0.02%
60,772
+16,777
+38% +$680K
LIN icon
429
CALL
Linde
LIN
$226B
$2.47M 0.02%
5,800
-4,700
-45% -$2.01M
KVUE icon
430
Kenvue
KVUE
$36.9B
$2.46M 0.02%
+142,878
New +$2.34M
SO icon
431
Southern Company
SO
$107B
$2.46M 0.02%
+28,237
New +$2.58M
NKE icon
432
Nike
NKE
$61.9B
$2.46M 0.02%
38,604
+24,835
+180% +$1.62M
NEM icon
433
Newmont
NEM
$119B
$2.45M 0.02%
24,500
-4,000
-14% -$361K
DOV icon
434
Dover
DOV
$28.4B
$2.44M 0.02%
+12,500
New +$2.28M
BTDR icon
435
Bitdeer Technologies
BTDR
$2.65B
$2.43M 0.02%
+216,670
New +$3.49M
BLUW
436
Blue Water Acquisition Corp III
BLUW
$335M
$2.43M 0.02%
235,129
-295,264
-56% -$2.99M
MCHP icon
437
Microchip Technology
MCHP
$46B
$2.42M 0.02%
37,921
+36,957
+3,834% +$2.28M
IONS icon
438
Ionis Pharmaceuticals
IONS
$9.4B
$2.41M 0.02%
+30,515
New +$2.3M
VHCPU
439
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$2.41M 0.02%
+240,000
New +$2.41M
NGD
440
DELISTED
New Gold Inc
NGD
$2.4M 0.02%
+275,800
New +$2.08M
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.39M 0.02%
259,302
+226,278
+685% +$2.06M
HST icon
442
Host Hotels & Resorts
HST
$16B
$2.38M 0.02%
134,514
-204,738
-60% -$3.53M
NMAI icon
443
Nuveen Multi-Asset Income Fund
NMAI
$485M
$2.38M 0.02%
182,610
-154,373
-46% -$2.01M
IRM icon
444
PUT
Iron Mountain
IRM
$36.1B
$2.38M 0.02%
28,700
– –
EFT
445
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.38M 0.02%
210,659
+91,744
+77% +$1.05M
OYSE
446
Oyster Enterprises II Acquisition Corp
OYSE
$2.38M 0.02%
235,070
+99,273
+73% +$1M
HIO
447
Western Asset High Income Opportunity Fund
HIO
$340M
$2.38M 0.02%
640,496
+375,140
+141% +$1.42M
CHEC
448
Chenghe Acquisition III Co
CHEC
$2.38M 0.02%
+238,237
New +$2.37M
IGR
449
CBRE Global Real Estate Income Fund
IGR
$713M
$2.35M 0.02%
+537,473
New +$2.53M
GAP
450
The Gap Inc
GAP
$7.37B
$2.35M 0.02%
91,845
– –
16 17
18
19 20

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VPIM
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ACA
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IIM
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GI
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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 $4.69B 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.