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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
NOG icon
376
PUT
Northern Oil and Gas
NOG
$2.35B
$2.94M 0.02%
136,900
+50,500
+58% +$1.13M
GME icon
377
CALL
GameStop
GME
$8.6B
$2.91M 0.02%
+145,000
New +$3.25M
DXCM icon
378
CALL
DexCom
DXCM
$32B
$2.91M 0.02%
43,800
– –
ADAM
379
Adamas Trust
ADAM
$883M
$2.91M 0.02%
397,986
-68,713
-15% -$488K
CAR icon
380
Avis
CAR
$5.02B
$2.9M 0.02%
22,614
– –
HLF icon
381
Herbalife
HLF
$1.29B
$2.9M 0.02%
225,004
-1,160
-0.5% -$12.3K
CVX icon
382
Chevron
CVX
$366B
$2.9M 0.02%
19,011
+10,091
+113% +$1.54M
BHF icon
383
Brighthouse Financial
BHF
$3.5B
$2.9M 0.02%
+44,699
New +$2.63M
BMNR
384
BitMine Immersion Technologies
BMNR
$11.4B
$2.86M 0.02%
+105,302
New +$4.27M
PDM
385
Piedmont Realty Trust
PDM
$1.19B
$2.84M 0.02%
340,925
-311,587
-48% -$2.6M
COP icon
386
ConocoPhillips
COP
$141B
$2.84M 0.02%
30,291
+5,936
+24% +$537K
NIE
387
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.83M 0.02%
113,752
-51,721
-31% -$1.31M
SCD
388
LMP Capital and Income Fund
SCD
$358M
$2.83M 0.02%
191,235
+165,675
+648% +$2.47M
UBER icon
389
PUT
Uber
UBER
$153B
$2.82M 0.02%
34,500
+6,800
+25% +$612K
MSTR icon
390
CALL
Strategy Inc
MSTR
$38.4B
$2.81M 0.02%
18,500
+12,500
+208% +$2.88M
UDR icon
391
UDR
UDR
$12.3B
$2.81M 0.02%
76,631
-20,681
-21% -$736K
REXR icon
392
Rexford Industrial Realty
REXR
$8.19B
$2.8M 0.02%
+72,385
New +$2.99M
CZR icon
393
Caesars Entertainment
CZR
$6.14B
$2.79M 0.02%
119,374
+10,000
+9% +$225K
HIW icon
394
Highwoods Properties
HIW
$3.47B
$2.79M 0.02%
108,109
+15,721
+17% +$443K
SPEG
395
Silver Pegasus Acquisition Corp
SPEG
$2.79M 0.02%
276,026
+127,154
+85% +$1.28M
STK
396
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$2.78M 0.02%
75,588
+22,047
+41% +$810K
HQH
397
abrdn Healthcare Investors
HQH
$1.32B
$2.78M 0.02%
+146,779
New +$2.77M
IONS icon
398
PUT
Ionis Pharmaceuticals
IONS
$9.4B
$2.77M 0.02%
35,000
– –
PELI
399
DELISTED
Pelican Acquisition Corp
PELI
$2.75M 0.02%
270,660
-190,909
-41% -$1.93M
CHDN icon
400
PUT
Churchill Downs
CHDN
$6.12B
$2.74M 0.02%
24,100
-85,600
-78% -$8.88M
14 15
16
17 18

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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.