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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.15B
Cap. Flow %
-32.69%
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 Miscellaneous 88.7%
2 Financials 6.69%
3 Real Estate 1.13%
4 Industrials 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
726
Optimum Communications Inc
OPTU
$377M
$784K 0.01%
475,441
– –
ALB icon
727
Albemarle
ALB
$13B
$778K 0.01%
+5,500
New +$624K
PCQ
728
Pimco California Municipal Income Fund
PCQ
$150M
$775K 0.01%
88,740
+46,771
+111% +$412K
SBGI icon
729
Sinclair Inc
SBGI
$921M
$773K 0.01%
50,546
+1,060
+2% +$15.7K
ZD icon
730
Ziff Davis
ZD
$1.95B
$766K 0.01%
21,791
+16,254
+294% +$567K
DD icon
731
DuPont de Nemours
DD
$17.7B
$764K 0.01%
6,333
-33,500
-84% -$3.77M
NNAVW
732
DELISTED
NextNav Inc Warrant
NNAVW
$758K 0.01%
106,078
+44,350
+72% +$248K
GLAD icon
733
PUT
Gladstone Capital
GLAD
$434M
$758K 0.01%
+36,700
New +$743K
DJTWW
734
Trump Media & Technology Group Warrants
DJTWW
$1.1B
$758K 0.01%
108,081
-85,869
-44% -$549K
TDY icon
735
Teledyne Technologies
TDY
$28.5B
$756K 0.01%
1,480
-3,520
-70% -$1.85M
TDWDU
736
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$755K 0.01%
+75,000
New +$753K
NOEM
737
CO2 Energy Transition Corp
NOEM
$749K 0.01%
72,779
+17,196
+31% +$177K
NXPI icon
738
NXP Semiconductors
NXPI
$60.1B
$743K 0.01%
3,421
-350
-9% -$75K
IFF icon
739
International Flavors & Fragrances
IFF
$21.8B
$741K 0.01%
11,000
+4,000
+57% +$259K
QSR icon
740
Restaurant Brands International
QSR
$24.9B
$736K 0.01%
10,787
-46
-0.4% -$3.17K
NCZ
741
Virtus Convertible & Income Fund II
NCZ
$273M
$727K 0.01%
52,729
+33,324
+172% +$463K
RIOT icon
742
CALL
Riot Platforms
RIOT
$8.6B
$722K 0.01%
57,000
– –
PKG icon
743
Packaging Corp of America
PKG
$21.3B
$722K 0.01%
3,500
-16,500
-83% -$3.36M
GH icon
744
PUT
Guardant Health
GH
$24.1B
$715K 0.01%
7,000
-1,400
-17% -$125K
WW
745
WW International
WW
$143M
$711K 0.01%
24,345
-43,750
-64% -$1.22M
IP icon
746
International Paper
IP
$18.7B
$709K 0.01%
+18,000
New +$740K
ACHC icon
747
Acadia Healthcare
ACHC
$2.62B
$704K 0.01%
49,585
– –
DOW icon
748
Dow Inc
DOW
$20.1B
$701K 0.01%
+30,000
New +$690K
T icon
749
PUT
AT&T
T
$173B
$700K 0.01%
28,200
-53,400
-65% -$1.35M
SW
750
Smurfit Westrock
SW
$24.4B
$696K 0.01%
+18,000
New +$686K
28 29
30
31 32

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
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RCM
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AIM
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AAIS
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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 $4.15B 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

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.