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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
NCV
476
Virtus Convertible & Income Fund
NCV
$390M
$2.17M 0.02%
143,436
+7,655
+6% +$117K
ALDF
477
Aldel Financial II Inc
ALDF
$2.17M 0.02%
206,452
-39,316
-16% -$413K
EBS icon
478
Emergent Biosolutions
EBS
$248M
$2.16M 0.02%
174,933
– –
V icon
479
CALL
Visa
V
$677B
$2.14M 0.02%
6,100
-299,800
-98% -$102M
CRH icon
480
CRH
CRH
$66.8B
$2.12M 0.02%
17,000
+3,000
+21% +$357K
SMLR
481
DELISTED
Semler Scientific
SMLR
$2.12M 0.02%
138,332
+104,067
+304% +$2.36M
EMPD
482
Empery Digital
EMPD
$79.6M
$2.09M 0.02%
+457,728
New +$2.68M
PCAP
483
ProCap Acquisition Corp
PCAP
$327M
$2.08M 0.02%
+205,560
New +$2.11M
DYOR
484
Insight Digital Partners II
DYOR
$2.08M 0.02%
+209,942
New +$2.08M
JQC icon
485
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.08M 0.02%
413,689
+330,798
+399% +$1.68M
GSHR
486
Gesher Acquisition Corp II
GSHR
$2.08M 0.02%
202,130
-5,114
-2% -$52.4K
RMT
487
Royce Micro-Cap Trust
RMT
$761M
$2.07M 0.02%
198,321
-158,611
-44% -$1.65M
Z icon
488
Zillow
Z
$7.56B
$2.06M 0.02%
30,265
+10,000
+49% +$724K
PM icon
489
PUT
Philip Morris
PM
$295B
$2.05M 0.02%
12,800
-12,400
-49% -$1.92M
HLF icon
490
CALL
Herbalife
HLF
$1.29B
$2.05M 0.02%
158,900
– –
PG icon
491
CALL
Procter & Gamble
PG
$339B
$2.02M 0.02%
14,100
-14,000
-50% -$2.06M
KRG icon
492
Kite Realty
KRG
$5.36B
$2.01M 0.02%
83,997
-112,038
-57% -$2.54M
ADNT icon
493
Adient
ADNT
$1.5B
$2.01M 0.02%
104,705
+3,414
+3% +$71.8K
FHN icon
494
First Horizon
FHN
$12.1B
$2.01M 0.02%
83,942
– –
SIRI icon
495
PUT
SiriusXM
SIRI
$10.1B
$2M 0.02%
100,000
– –
LPCVU
496
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2M 0.02%
+200,000
New +$2M
ITHAU
497
ITHAX Acquisition Corp III Units
ITHAU
$2M 0.02%
+200,000
New +$1.99M
ADACU
498
American Drive Acquisition Co Units
ADACU
$1.99M 0.02%
+200,000
New +$1.99M
IRHOU
499
Iron Horse Acquisitions II Corp Units
IRHOU
$1.99M 0.02%
+199,900
New +$1.99M
IRM icon
500
Iron Mountain
IRM
$36.1B
$1.98M 0.02%
23,832
– –
18 19
20
21 22

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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
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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.