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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
BXBL
801
BOXABL, Inc. Common stock
BXBL
$1.61B
$537K ﹤0.01%
53,508
-5,966
-10% -$59.8K
LIVN icon
802
PUT
LivaNova
LIVN
$4.2B
$535K ﹤0.01%
8,700
– –
CMCSA icon
803
Comcast
CMCSA
$90B
$535K ﹤0.01%
17,895
+3,894
+28% +$111K
NWL icon
804
Newell Brands
NWL
$2.56B
$531K ﹤0.01%
142,711
+141,373
+10,566% +$571K
IGA
805
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$531K ﹤0.01%
54,581
+52,002
+2,016% +$506K
ICE icon
806
Intercontinental Exchange
ICE
$84.4B
$517K ﹤0.01%
3,195
– –
XRX icon
807
PUT
Xerox
XRX
$425M
$516K ﹤0.01%
217,900
+127,900
+142% +$379K
IGD
808
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$515K ﹤0.01%
+89,972
New +$521K
FUN icon
809
Cedar Fair
FUN
$1.67B
$515K ﹤0.01%
33,548
+8,333
+33% +$151K
TSEM icon
810
Tower Semiconductor
TSEM
$28.5B
$512K ﹤0.01%
4,357
– –
HEQ
811
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$511K ﹤0.01%
47,578
-41,792
-47% -$449K
EVV
812
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$509K ﹤0.01%
51,336
+47,209
+1,144% +$473K
KEYS icon
813
Keysight
KEYS
$58.3B
$508K ﹤0.01%
+2,500
New +$464K
DSACU
814
Daedalus Special Acquisition Corp Unit
DSACU
$502K ﹤0.01%
+50,000
New +$502K
BLZR
815
Trailblazer Acquisition Corp
BLZR
$349M
$500K ﹤0.01%
+49,998
New +$504K
BLRKU
816
Bluerock Acquisition Corp Unit
BLRKU
$500K ﹤0.01%
+50,000
New +$500K
SIRI icon
817
SiriusXM
SIRI
$10.1B
$500K ﹤0.01%
25,000
– –
TDW icon
818
PUT
Tidewater
TDW
$4.12B
$495K ﹤0.01%
9,800
-4,600
-32% -$243K
SMCI icon
819
Super Micro Computer
SMCI
$20.1B
$492K ﹤0.01%
+16,803
New +$692K
CLVT icon
820
Clarivate
CLVT
$1.16B
$491K ﹤0.01%
146,947
– –
UNFI icon
821
United Natural Foods
UNFI
$2.85B
$488K ﹤0.01%
14,500
– –
KO icon
822
Coca-Cola
KO
$375B
$482K ﹤0.01%
6,895
-12,686
-65% -$884K
ORCL icon
823
Oracle
ORCL
$423B
$478K ﹤0.01%
+2,451
New +$584K
ETB
824
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$473K ﹤0.01%
31,000
+1,674
+6% +$25.3K
CET
825
Central Securities Corp
CET
$1.65B
$472K ﹤0.01%
9,305
-7,025
-43% -$355K
31 32
33
34 35

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PF
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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
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.