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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
FWDI
701
Forward Industries Inc
FWDI
$319M
$909K 0.01%
+137,553
New +$1.77M
CWAN
702
DELISTED
Clearwater Analytics
CWAN
$907K 0.01%
+37,600
New +$753K
CRI icon
703
Carter's
CRI
$1.47B
$906K 0.01%
+27,930
New +$872K
IGI
704
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$897K 0.01%
54,363
-3,898
-7% -$64.5K
CPS icon
705
Cooper-Standard Automotive
CPS
$558M
$884K 0.01%
26,929
+21,100
+362% +$687K
MPA icon
706
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$880K 0.01%
+79,463
New +$898K
WMT icon
707
CALL
Walmart Inc
WMT
$890B
$880K 0.01%
7,900
-4,700
-37% -$505K
GS icon
708
CALL
Goldman Sachs
GS
$303B
$879K 0.01%
1,000
-900
-47% -$734K
AMN icon
709
AMN Healthcare
AMN
$1.4B
$874K 0.01%
55,439
– –
CGO
710
Calamos Global Total Return Fund
CGO
$130M
$873K 0.01%
76,672
-14,439
-16% -$168K
WDC icon
711
Western Digital
WDC
$150B
$868K 0.01%
5,039
– –
UTF icon
712
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$867K 0.01%
+35,965
New +$863K
CRGY icon
713
Crescent Energy
CRGY
$3.82B
$860K 0.01%
+102,502
New +$900K
JGH icon
714
Nuveen Global High Income Fund
JGH
$356M
$856K 0.01%
+67,865
New +$867K
MCD icon
715
CALL
McDonald's
MCD
$195B
$856K 0.01%
2,800
-400
-13% -$123K
Z icon
716
PUT
Zillow
Z
$7.56B
$846K 0.01%
12,400
– –
RKT icon
717
Rocket Companies
RKT
$38.9B
$844K 0.01%
+43,601
New +$780K
ETY icon
718
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$836K 0.01%
+54,498
New +$845K
QQQX icon
719
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$835K 0.01%
29,265
+25,258
+630% +$704K
UNIT
720
Uniti Group
UNIT
$2.32B
$834K 0.01%
119,042
+5,000
+4% +$31.7K
STX icon
721
Seagate
STX
$184B
$834K 0.01%
3,029
-54,950
-95% -$14.3M
DGX icon
722
Quest Diagnostics
DGX
$26.3B
$831K 0.01%
4,787
– –
KIO
723
KKR Income Opportunities Fund
KIO
$457M
$822K 0.01%
+70,942
New +$840K
IFN
724
Aberdeen India Fund
IFN
$504M
$807K 0.01%
58,830
+55,493
+1,663% +$808K
EXEEL
725
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$792K 0.01%
7,952
-12,819
-62% -$1.31M
27 28
29
30 31

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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.