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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
NRO
576
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.46M 0.01%
+480,600
New +$1.49M
VBF icon
577
Invesco Bond Fund
VBF
$169M
$1.45M 0.01%
94,006
+19,191
+26% +$299K
COST icon
578
Costco
COST
$420B
$1.44M 0.01%
1,666
+64
+4% +$58K
JCE icon
579
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.43M 0.01%
90,018
-7,097
-7% -$112K
CCII
580
Cohen Circle Acquisition Corp II
CCII
$358M
$1.43M 0.01%
140,000
– –
AAP icon
581
Advance Auto Parts
AAP
$3.49B
$1.43M 0.01%
36,317
+8,960
+33% +$449K
RIG icon
582
Transocean
RIG
$5.82B
$1.42M 0.01%
342,997
-6,856
-2% -$26.6K
GLD icon
583
SPDR Gold Trust
GLD
$141B
$1.41M 0.01%
3,570
– –
TNET icon
584
PUT
TriNet
TNET
$3.14B
$1.41M 0.01%
23,900
– –
LYFT icon
585
PUT
Lyft
LYFT
$6.63B
$1.41M 0.01%
72,900
– –
LWAC
586
LightWave Acquisition Corp
LWAC
$1.41M 0.01%
140,302
+40,272
+40% +$405K
CTVA icon
587
Corteva
CTVA
$51.3B
$1.41M 0.01%
21,000
-500
-2% -$32.3K
TBLD
588
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$1.4M 0.01%
+69,875
New +$1.4M
NFJ
589
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.4M 0.01%
+108,877
New +$1.4M
SHCO
590
DELISTED
Soho House & Co
SHCO
$1.4M 0.01%
156,573
+65,772
+72% +$584K
SVC
591
Service Properties Trust
SVC
$1.07B
$1.4M 0.01%
152,408
+57,643
+61% +$579K
OLN icon
592
Olin
OLN
$2.12B
$1.39M 0.01%
66,794
– –
VVR icon
593
Invesco Senior Income Trust
VVR
$454M
$1.39M 0.01%
424,336
+139,806
+49% +$462K
COST icon
594
CALL
Costco
COST
$420B
$1.38M 0.01%
1,600
-200
-11% -$181K
FFA
595
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.38M 0.01%
62,517
-31,650
-34% -$684K
DMAAU
596
Drugs Made In America Acquisition Corp Units
DMAAU
$220M
$1.37M 0.01%
130,000
– –
SAH icon
597
Sonic Automotive
SAH
$2.61B
$1.36M 0.01%
21,975
– –
ECPG icon
598
PUT
Encore Capital Group
ECPG
$2.13B
$1.36M 0.01%
+25,000
New +$1.2M
ARDC
599
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.36M 0.01%
101,914
+89,490
+720% +$1.21M
CODI icon
600
Compass Diversified
CODI
$828M
$1.35M 0.01%
282,275
-17,500
-6% -$111K
22 23
24
25 26

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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
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.