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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
(-6.2%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,962
New
359
Increased
362
Reduced
498
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$159M |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$30.7M |
| 3 |
Boeing
BA
|
+$27.8M |
| 4 |
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 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$19.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
726
Optimum Communications Inc
OPTU
$301M
| $784K | 0.01% |
475,441
| – | – |
|
727
Albemarle
ALB
$15.5B
| $778K | 0.01% |
+5,500
| New | +$624K |
|
|
PCQ
728
Pimco California Municipal Income Fund
PCQ
$167M
| $775K | 0.01% |
88,740
+46,771
| +111% | +$412K |
|
729
Sinclair Inc
SBGI
$1.03B
| $773K | 0.01% |
50,546
+1,060
| +2% | +$15.7K |
|
730
Ziff Davis
ZD
$1.98B
| $766K | 0.01% |
21,791
+16,254
| +294% | +$567K |
|
731
DuPont de Nemours
DD
$19.2B
| $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 |
|
733
PUT
Gladstone Capital
GLAD
$446M
| $758K | 0.01% |
+36,700
| New | +$743K |
|
|
DJTWW
734
Trump Media & Technology Group Warrants
DJTWW
$859M
| $758K | 0.01% |
108,081
-85,869
| -44% | -$549K |
|
735
Teledyne Technologies
TDY
$32B
| $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
$102M
| $749K | 0.01% |
72,779
+17,196
| +31% | +$177K |
|
738
NXP Semiconductors
NXPI
$60.4B
| $743K | 0.01% |
3,421
-350
| -9% | -$75K |
|
739
International Flavors & Fragrances
IFF
$21.9B
| $741K | 0.01% |
11,000
+4,000
| +57% | +$259K |
|
740
Restaurant Brands International
QSR
$25.8B
| $736K | 0.01% |
10,787
-46
| -0.4% | -$3.17K |
|
|
NCZ
741
Virtus Convertible & Income Fund II
NCZ
$301M
| $727K | 0.01% |
52,729
+33,324
| +172% | +$463K |
|
742
CALL
Riot Platforms
RIOT
$7.76B
| $722K | 0.01% |
57,000
| – | – |
|
743
Packaging Corp of America
PKG
$22.8B
| $722K | 0.01% |
3,500
-16,500
| -83% | -$3.36M |
|
744
PUT
Guardant Health
GH
$22.6B
| $715K | 0.01% |
7,000
-1,400
| -17% | -$125K |
|
|
WW
745
WW International
WW
$181M
| $711K | 0.01% |
24,345
-43,750
| -64% | -$1.22M |
|
746
International Paper
IP
$22B
| $709K | 0.01% |
+18,000
| New | +$740K |
|
747
Acadia Healthcare
ACHC
$2.94B
| $704K | 0.01% |
49,585
| – | – |
|
748
Dow Inc
DOW
$21.2B
| $701K | 0.01% |
+30,000
| New | +$690K |
|
749
PUT
AT&T
T
$163B
| $700K | 0.01% |
28,200
-53,400
| -65% | -$1.35M |
|
|
SW
750
Smurfit Westrock
SW
$25.3B
| $696K | 0.01% |
+18,000
| New | +$686K |
|
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SGA
RA
RI
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.