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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
ENR icon
526
PUT
Energizer
ENR
$1.55B
$1.73M 0.01%
87,200
-169,600
-66% -$3.7M
ARI
527
Apollo Commercial Real Estate
ARI
$885M
$1.73M 0.01%
178,634
– –
APG icon
528
APi Group
APG
$18B
$1.72M 0.01%
45,000
+5,000
+13% +$185K
NUE icon
529
Nucor
NUE
$62.1B
$1.71M 0.01%
10,500
+500
+5% +$75.1K
FIGX
530
FIGX Capital Acquisition Corp
FIGX
$199M
$1.71M 0.01%
170,033
+41,929
+33% +$422K
ECL icon
531
Ecolab
ECL
$79.9B
$1.71M 0.01%
6,500
– –
LI icon
532
PUT
Li Auto
LI
$12.7B
$1.7M 0.01%
100,300
– –
AG icon
533
CALL
First Majestic Silver
AG
$9.07B
$1.69M 0.01%
+101,600
New +$1.41M
FICO icon
534
PUT
Fair Isaac
FICO
$22.5B
$1.69M 0.01%
1,000
+400
+67% +$689K
MCD icon
535
PUT
McDonald's
MCD
$195B
$1.68M 0.01%
5,500
-7,400
-57% -$2.27M
EOI
536
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.67M 0.01%
81,237
+77,177
+1,901% +$1.56M
TCOM icon
537
CALL
Trip.com Group
TCOM
$29.1B
$1.67M 0.01%
+23,200
New +$1.66M
MPT
538
Medical Properties Trust
MPT
$2.81B
$1.66M 0.01%
331,035
-50,452
-13% -$263K
DAAQ
539
Digital Asset Acquisition Corp
DAAQ
$187M
$1.65M 0.01%
162,613
+43,012
+36% +$441K
NBR icon
540
Nabors Industries
NBR
$1.21B
$1.64M 0.01%
30,248
-2,419
-7% -$118K
NWAX.U
541
New America Acquisition I Corp Units
NWAX.U
$1.64M 0.01%
+157,500
New +$1.64M
QETA icon
542
Quetta Acquisition Corp
QETA
$1.63M 0.01%
143,751
-10,469
-7% -$118K
HQL
543
abrdn Life Sciences Investors
HQL
$627M
$1.63M 0.01%
97,122
-118,399
-55% -$1.99M
RFAI
544
RF Acquisition Corp II
RFAI
$92.3M
$1.63M 0.01%
150,750
-701,224
-82% -$7.52M
SHW icon
545
Sherwin-Williams
SHW
$89.8B
$1.62M 0.01%
5,000
-800
-14% -$268K
DHC
546
Diversified Healthcare Trust
DHC
$2.14B
$1.61M 0.01%
331,916
-4,450
-1% -$20.2K
HLT icon
547
PUT
Hilton Worldwide
HLT
$71.5B
$1.61M 0.01%
5,600
– –
GHY
548
PGIM Global High Yield Fund
GHY
$483M
$1.6M 0.01%
129,950
+75,168
+137% +$937K
GTN icon
549
Gray Television
GTN
$552M
$1.6M 0.01%
331,073
+17,973
+6% +$88K
AMGN icon
550
CALL
Amgen
AMGN
$222B
$1.57M 0.01%
4,800
-200
-4% -$63.4K
20 21
22
23 24

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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.