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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
CYH icon
626
CALL
Community Health Systems
CYH
$423M
$1.25M 0.01%
400,000
– –
KSS icon
627
Kohl's
KSS
$2.19B
$1.24M 0.01%
60,976
– –
IVT icon
628
InvenTrust Properties
IVT
$2.59B
$1.24M 0.01%
44,042
+15,000
+52% +$422K
CRANU
629
Crane Harbor Acquisition Corp II Units
CRANU
$1.22M 0.01%
+121,000
New +$1.22M
MSD
630
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.22M 0.01%
164,595
+29,813
+22% +$219K
MARA icon
631
CALL
Marathon Digital Holdings
MARA
$3.9B
$1.21M 0.01%
135,000
+134,200
+16,775% +$1.98M
AM icon
632
PUT
Antero Midstream
AM
$10.1B
$1.21M 0.01%
68,100
+18,300
+37% +$330K
CSX icon
633
CSX Corp
CSX
$93.1B
$1.2M 0.01%
33,000
+13,000
+65% +$465K
DIS icon
634
Walt Disney
DIS
$181B
$1.19M 0.01%
10,478
+9,915
+1,761% +$1.09M
SGRY icon
635
Surgery Partners
SGRY
$2.03B
$1.18M 0.01%
76,529
+10,000
+15% +$184K
GEO icon
636
The GEO Group
GEO
$4.04B
$1.18M 0.01%
72,963
+66,579
+1,043% +$1.11M
UNIT
637
PUT
Uniti Group
UNIT
$2.32B
$1.17M 0.01%
166,800
– –
MCN
638
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.17M 0.01%
194,784
+88,517
+83% +$531K
TMDX icon
639
PUT
Transmedics
TMDX
$2.91B
$1.17M 0.01%
9,600
-1,500
-14% -$188K
GTN icon
640
PUT
Gray Television
GTN
$552M
$1.16M 0.01%
240,100
-28,000
-10% -$137K
BFZ
641
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.16M 0.01%
108,119
+35,226
+48% +$384K
PFE icon
642
PUT
Pfizer
PFE
$153B
$1.16M 0.01%
46,600
-37,500
-45% -$946K
NPCT icon
643
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.16M 0.01%
+113,768
New +$1.2M
MA icon
644
CALL
Mastercard
MA
$493B
$1.14M 0.01%
2,000
-5,300
-73% -$2.96M
QRVO icon
645
Qorvo
QRVO
$8.74B
$1.13M 0.01%
+13,400
New +$1.18M
CARR icon
646
Carrier Global
CARR
$52.8B
$1.11M 0.01%
+21,000
New +$1.17M
AEIS icon
647
Advanced Energy
AEIS
$13B
$1.11M 0.01%
+5,289
New +$1.08M
KRE icon
648
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.1M 0.01%
+16,900
New +$1.06M
CADE
649
DELISTED
Cadence Bank
CADE
$1.09M 0.01%
+25,376
New +$1.01M
CHRD icon
650
Chord Energy
CHRD
$7.39B
$1.09M 0.01%
11,724
+10,647
+989% +$987K
24 25
26
27 28

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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.