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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
ACP
601
abrdn Income Credit Strategies Fund
ACP
$637M
$1.35M 0.01%
+249,240
New +$1.37M
BKN
602
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.35M 0.01%
120,297
+28,427
+31% +$319K
DAL icon
603
Delta Air Lines
DAL
$60.1B
$1.34M 0.01%
19,345
– –
KO icon
604
CALL
Coca-Cola
KO
$375B
$1.34M 0.01%
19,200
-1,000
-5% -$69.7K
BGT icon
605
BlackRock Floating Rate Income Trust
BGT
$325M
$1.34M 0.01%
+118,032
New +$1.37M
VSAT icon
606
CALL
Viasat
VSAT
$11.1B
$1.34M 0.01%
38,800
– –
SQNS
607
Sequans Communications SA
SQNS
$41.3M
$1.34M 0.01%
+297,760
New +$2M
CCD
608
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$1.34M 0.01%
64,085
-11,162
-15% -$239K
HWM icon
609
Howmet Aerospace
HWM
$112B
$1.33M 0.01%
6,500
+4,000
+160% +$796K
IGACU
610
Invest Green Acquisition Corp Units
IGACU
$1.32M 0.01%
+131,380
New +$1.32M
XYZ
611
PUT
Block Inc
XYZ
$47.5B
$1.31M 0.01%
20,200
+11,500
+132% +$793K
EVT icon
612
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.31M 0.01%
52,209
+45,912
+729% +$1.12M
ECAT icon
613
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$1.31M 0.01%
+85,368
New +$1.37M
MMD
614
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.31M 0.01%
+88,173
New +$1.32M
BYND icon
615
PUT
Beyond Meat
BYND
$277M
$1.31M 0.01%
1,598,500
-19,800
-1% -$27.5K
APD icon
616
Air Products & Chemicals
APD
$67.6B
$1.31M 0.01%
5,300
+300
+6% +$76K
SABR icon
617
CALL
Sabre
SABR
$835M
$1.29M 0.01%
+950,000
New +$1.64M
ENB icon
618
Enbridge
ENB
$112B
$1.28M 0.01%
26,854
– –
SNEX icon
619
PUT
StoneX
SNEX
$7.94B
$1.28M 0.01%
+30,375
New +$1.27M
PYPL icon
620
PayPal
PYPL
$50.5B
$1.28M 0.01%
+21,966
New +$1.43M
ENPH icon
621
CALL
Enphase Energy
ENPH
$5.53B
$1.28M 0.01%
40,000
– –
FTAI icon
622
PUT
FTAI Aviation
FTAI
$22.2B
$1.26M 0.01%
6,400
– –
NE icon
623
PUT
Noble Corp
NE
$6.51B
$1.26M 0.01%
44,500
– –
FSM icon
624
CALL
Fortuna Silver Mines
FSM
$3.07B
$1.26M 0.01%
128,100
+128,000
+128,000% +$1.15M
PM icon
625
CALL
Philip Morris
PM
$295B
$1.25M 0.01%
7,800
-6,900
-47% -$1.07M
23 24
25
26 27

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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
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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.