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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
CVS icon
951
CALL
CVS Health
CVS
$122B
$270K ﹤0.01%
3,400
– –
DUK icon
952
CALL
Duke Energy
DUK
$97.3B
$270K ﹤0.01%
2,300
-7,000
-75% -$855K
GIL icon
953
Gildan
GIL
$10.6B
$268K ﹤0.01%
+4,293
New +$255K
STAA icon
954
STAAR Surgical
STAA
$1.21B
$268K ﹤0.01%
11,589
+4,168
+56% +$107K
VAL icon
955
Valaris
VAL
$5.47B
$266K ﹤0.01%
5,274
+3,097
+142% +$166K
MSTR icon
956
Strategy Inc
MSTR
$38.4B
$264K ﹤0.01%
+1,740
New +$401K
MHF
957
Western Asset Municipal High Income Fund
MHF
$153M
$261K ﹤0.01%
+37,870
New +$265K
EQIX icon
958
Equinix
EQIX
$103B
$260K ﹤0.01%
340
– –
MDT icon
959
CALL
Medtronic
MDT
$112B
$259K ﹤0.01%
2,700
– –
EDD
960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$256K ﹤0.01%
+47,146
New +$255K
MAA icon
961
Mid-America Apartment Communities
MAA
$15.7B
$254K ﹤0.01%
1,828
-9,035
-83% -$1.2M
CORZZ icon
962
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$254K ﹤0.01%
17,457
+13,182
+308% +$230K
BTA
963
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$249K ﹤0.01%
+26,800
New +$254K
IT icon
964
Gartner
IT
$11.7B
$248K ﹤0.01%
982
– –
TGT icon
965
PUT
Target
TGT
$68B
$244K ﹤0.01%
2,500
– –
ERC
966
Allspring Multi-Sector Income Fund
ERC
$259M
$241K ﹤0.01%
+25,963
New +$244K
WIW
967
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$240K ﹤0.01%
+27,991
New +$246K
NMZ icon
968
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$240K ﹤0.01%
+23,586
New +$249K
NE.WS.A icon
969
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$240K ﹤0.01%
28,801
+1,893
+7% +$16.2K
SNEX icon
970
StoneX
SNEX
$7.94B
$240K ﹤0.01%
+5,668
New +$238K
SKYH.WS icon
971
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$239K ﹤0.01%
370,156
+27,736
+8% +$30K
GNT
972
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$238K ﹤0.01%
31,947
+9,637
+43% +$69.3K
DAC icon
973
PUT
Danaos Corp
DAC
$2.56B
$235K ﹤0.01%
+2,500
New +$230K
BGY icon
974
BlackRock Enhanced International Dividend Trust
BGY
$529M
$234K ﹤0.01%
39,778
+13,637
+52% +$78.8K
STRK
975
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$233K ﹤0.01%
2,916
-5,800
-67% -$499K
37 38
39
40 41

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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.