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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 | |
|---|---|---|---|---|---|---|
|
KDKRW
751
Kodiak AI Warrants
KDKRW
| $696K | 0.01% |
454,884
+424,851
| +1,415% | +$653K |
|
|
DCH
752
Dauch Corp
DCH
$1.51B
| $696K | 0.01% |
108,511
-8,000
| -7% | -$49.8K |
|
|
TDF
753
Templeton Dragon Fund
TDF
$280M
| $694K | 0.01% |
+61,673
| New | +$702K |
|
754
Pitney Bowes
PBI
$2.39B
| $692K | 0.01% |
65,515
| – | – |
|
755
AdaptHealth
AHCO
$759M
| $687K | 0.01% |
68,980
| – | – |
|
756
Kimco Realty
KIM
$16.4B
| $683K | 0.01% |
+33,688
| New | +$700K |
|
|
PAI
757
Western Asset Investment Grade Income Fund
PAI
$114M
| $668K | 0.01% |
53,564
+44,160
| +470% | +$554K |
|
758
Perimeter Solutions
PRM
$5.77B
| $665K | 0.01% |
+24,138
| New | +$610K |
|
|
STEW
759
SRH Total Return Fund
STEW
$1.81B
| $661K | 0.01% |
35,670
-18,681
| -34% | -$336K |
|
|
APO.PRA
760
DELISTED
Apollo Global Management Series A
APO.PRA
| $661K | 0.01% |
8,755
-33,722
| -79% | -$2.36M |
|
761
CALL
RTX Corp
RTX
$301B
| $660K | 0.01% |
3,600
-4,500
| -56% | -$782K |
|
|
RNGT
762
Range Capital Acquisition Corp II
RNGT
| $658K | 0.01% |
+65,910
| New | +$658K |
|
|
MRP
763
Millrose Properties Inc
MRP
$4.81B
| $643K | 0.01% |
21,541
| – | – |
|
764
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $640K | 0.01% |
+11,100
| New | +$656K |
|
765
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $639K | 0.01% |
12,800
| – | – |
|
766
Tronox
TROX
$1.04B
| $635K | 0.01% |
152,168
+1,979
| +1% | +$7.54K |
|
767
Uber
UBER
$153B
| $630K | 0.01% |
7,707
+1,951
| +34% | +$176K |
|
|
PRMB
768
PUT
Primo Brands
PRMB
$8.54B
| $629K | 0.01% |
38,500
| – | – |
|
769
CALL
Rivian
RIVN
$23.2B
| $625K | ﹤0.01% |
31,700
| – | – |
|
770
PUT
FirstCash
FCFS
$8.78B
| $622K | ﹤0.01% |
3,900
-34,200
| -90% | -$5.39M |
|
771
Brookfield
BN
$108B
| $619K | ﹤0.01% |
13,492
-1
| -0% | -$46 |
|
772
Clearway Energy Class C
CWEN
$6.7B
| $615K | ﹤0.01% |
18,500
| – | – |
|
773
Parker-Hannifin
PH
$135B
| $615K | ﹤0.01% |
+700
| New | +$573K |
|
774
Ryman Hospitality Properties
RHP
$7.63B
| $612K | ﹤0.01% |
6,469
+3,750
| +138% | +$346K |
|
|
DHF
775
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $607K | ﹤0.01% |
+244,687
| New | +$621K |
|
Similar funds
PF
VPIM
ACA
IIM
GI
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.