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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
GPRE icon
451
PUT
Green Plains
GPRE
$1.03B
$2.34M 0.02%
239,200
– –
KO icon
452
PUT
Coca-Cola
KO
$375B
$2.34M 0.02%
33,500
-17,000
-34% -$1.19M
VZ icon
453
CALL
Verizon
VZ
$196B
$2.3M 0.02%
56,500
-6,600
-10% -$268K
GPRE icon
454
Green Plains
GPRE
$1.03B
$2.3M 0.02%
234,605
+25,185
+12% +$254K
ARRY icon
455
Array Technologies
ARRY
$855M
$2.29M 0.02%
+248,195
New +$2.13M
BGS icon
456
CALL
B&G Foods
BGS
$286M
$2.28M 0.02%
531,200
+503,800
+1,839% +$2.25M
TGNA
457
DELISTED
TEGNA Inc
TGNA
$2.27M 0.02%
117,178
-700
-0.6% -$13.8K
BGX
458
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.27M 0.02%
194,745
+130,561
+203% +$1.54M
RHP icon
459
PUT
Ryman Hospitality Properties
RHP
$7.63B
$2.26M 0.02%
23,900
+5,200
+28% +$480K
TMO icon
460
CALL
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.02%
3,900
+1,000
+34% +$566K
TMO icon
461
PUT
Thermo Fisher Scientific
TMO
$220B
$2.26M 0.02%
3,900
-4,100
-51% -$2.32M
PRA
462
DELISTED
ProAssurance
PRA
$2.26M 0.02%
93,490
+8,700
+10% +$209K
HYI
463
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.25M 0.02%
201,953
+178,470
+760% +$2.01M
MMTXU
464
Miluna Acquisition Corp Units
MMTXU
$2.25M 0.02%
+225,478
New +$2.26M
TDG icon
465
TransDigm Group
TDG
$67.7B
$2.25M 0.02%
1,691
+500
+42% +$655K
JFR icon
466
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.25M 0.02%
287,145
+220,522
+331% +$1.74M
NPAC
467
New Providence Acquisition Corp III
NPAC
$400M
$2.24M 0.02%
218,206
-80,533
-27% -$826K
PFE icon
468
CALL
Pfizer
PFE
$153B
$2.23M 0.02%
89,700
-68,800
-43% -$1.73M
NFLX icon
469
CALL
Netflix
NFLX
$309B
$2.19M 0.02%
23,400
-15,600
-40% -$1.68M
DRDB
470
Roman DBDR Acquisition Corp II
DRDB
$327M
$2.19M 0.02%
210,087
-378,215
-64% -$3.94M
VISN
471
Vistance Networks Inc
VISN
$2.52B
$2.19M 0.02%
120,708
-87,498
-42% -$1.51M
FUN icon
472
PUT
Cedar Fair
FUN
$1.67B
$2.18M 0.02%
142,400
+118,800
+503% +$2.15M
EVF
473
Eaton Vance Senior Income Trust
EVF
$90.5M
$2.18M 0.02%
414,358
+141,579
+52% +$762K
RTX icon
474
PUT
RTX Corp
RTX
$301B
$2.18M 0.02%
11,900
-800
-6% -$139K
CMPR icon
475
Cimpress
CMPR
$2.31B
$2.18M 0.02%
32,730
– –
17 18
19
20 21

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PF
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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
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RI
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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.