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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
HD icon
301
Home Depot
HD
$355B
$4.02M 0.03%
+11,686
New +$4.28M
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.99B
$4.01M 0.03%
3,205
– –
DAY
303
DELISTED
Dayforce
DAY
$3.99M 0.03%
57,653
+52,453
+1,009% +$3.61M
STAG icon
304
STAG Industrial
STAG
$7.19B
$3.96M 0.03%
107,781
-21,482
-17% -$815K
PL.WS
305
DELISTED
Planet Labs PBC Warrants
PL.WS
$3.95M 0.03%
459,215
-18,213
-4% -$87.2K
ALB icon
306
CALL
Albemarle
ALB
$15.5B
$3.92M 0.03%
27,700
– –
BKHA
307
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.88M 0.03%
344,590
-14,298
-4% -$161K
SMCI icon
308
CALL
Super Micro Computer
SMCI
$20.1B
$3.88M 0.03%
132,400
+56,500
+74% +$2.33M
EXEEZ
309
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.87M 0.03%
38,329
-2,577
-6% -$255K
SSRM icon
310
PUT
SSR Mining
SSRM
$6.48B
$3.86M 0.03%
176,000
– –
GIW
311
GigCapital8
GIW
$3.82M 0.03%
+386,643
New +$3.83M
EOS
312
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.81M 0.03%
162,779
+122,021
+299% +$2.83M
FUBO icon
313
PUT
FuboTV Inc
FUBO
$273M
$3.81M 0.03%
125,967
+184
+0.1% +$7.34K
DIAX
314
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.8M 0.03%
249,306
+2,569
+1% +$38.2K
APLE icon
315
Apple Hospitality REIT
APLE
$3.82B
$3.79M 0.03%
319,553
+106,946
+50% +$1.25M
BBIO icon
316
PUT
BridgeBio Pharma
BBIO
$16.5B
$3.78M 0.03%
49,400
– –
CMA
317
DELISTED
Comerica
CMA
$3.77M 0.03%
+43,414
New +$3.49M
TXN icon
318
Texas Instruments
TXN
$261B
$3.77M 0.03%
21,703
-301
-1% -$51.5K
NOW icon
319
ServiceNow
NOW
$129B
$3.75M 0.03%
24,509
+16,319
+199% +$2.8M
CRC icon
320
PUT
California Resources
CRC
$4.62B
$3.74M 0.03%
83,700
-100
-0.1% -$4.74K
MLM icon
321
Martin Marietta Materials
MLM
$33B
$3.74M 0.03%
6,000
+4,000
+200% +$2.49M
VSXY
322
Victoria's Secret
VSXY
$7.83B
$3.72M 0.03%
68,606
-17,545
-20% -$697K
ATII
323
Archimedes Tech SPAC Partners II Co
ATII
$316M
$3.68M 0.03%
355,354
-100,972
-22% -$1.05M
ETSY icon
324
Etsy
ETSY
$7.85B
$3.67M 0.03%
66,251
-15,728
-19% -$960K
NSC icon
325
Norfolk Southern
NSC
$75.1B
$3.67M 0.03%
12,700
+4,650
+58% +$1.34M
11 12
13
14 15

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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.