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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
CI icon
776
Cigna
CI
$71.3B
$606K ﹤0.01%
2,203
– –
RITM icon
777
Rithm Capital
RITM
$5.1B
$600K ﹤0.01%
55,089
– –
MESHU
778
Meshflow Acquisition Corp Units
MESHU
$600K ﹤0.01%
+60,000
New +$600K
TGNA
779
PUT
DELISTED
TEGNA Inc
TGNA
$594K ﹤0.01%
30,600
-7,800
-20% -$154K
NET icon
780
CALL
Cloudflare
NET
$124B
$591K ﹤0.01%
3,000
– –
MERC icon
781
PUT
Mercer International
MERC
$21.5M
$591K ﹤0.01%
298,400
+26,700
+10% +$56.2K
PM icon
782
Philip Morris
PM
$295B
$587K ﹤0.01%
3,659
-4,372
-54% -$677K
GNW icon
783
Genworth Financial
GNW
$3.56B
$582K ﹤0.01%
64,477
– –
EPR.PRC icon
784
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$581K ﹤0.01%
26,181
-102
-0.4% -$2.37K
EAD
785
Allspring Income Opportunities Fund
EAD
$357M
$579K ﹤0.01%
85,393
+75,881
+798% +$520K
BHC icon
786
Bausch Health
BHC
$2.17B
$575K ﹤0.01%
82,718
-874
-1% -$5.75K
ATKR icon
787
Atkore
ATKR
$3.19B
$563K ﹤0.01%
8,900
– –
RA
788
Brookfield Real Assets Income Fund
RA
$649M
$562K ﹤0.01%
+43,398
New +$570K
PTA icon
789
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$958M
$562K ﹤0.01%
+29,087
New +$573K
GLXY
790
PUT
Galaxy Digital Inc
GLXY
$4.77B
$561K ﹤0.01%
25,100
+25,000
+25,000% +$775K
GEV icon
791
GE Vernova
GEV
$254B
$561K ﹤0.01%
858
-142
-14% -$86.5K
AMPX.WS icon
792
Amprius Technologies Warrants
AMPX.WS
$380M
$556K ﹤0.01%
216,412
+7,311
+3% +$33K
PK icon
793
Park Hotels & Resorts
PK
$3.06B
$554K ﹤0.01%
52,921
-44,026
-45% -$471K
CVI icon
794
CVR Energy
CVI
$5.06B
$548K ﹤0.01%
+21,560
New +$734K
AACB
795
DELISTED
Artius II Acquisition Inc
AACB
$548K ﹤0.01%
53,157
-13,471
-20% -$138K
CMCSA icon
796
PUT
Comcast
CMCSA
$77.1B
$547K ﹤0.01%
18,300
-400
-2% -$11.4K
KKR icon
797
KKR & Co
KKR
$86.9B
$545K ﹤0.01%
+4,279
New +$532K
JAZZ icon
798
PUT
Jazz Pharmaceuticals
JAZZ
$15.4B
$544K ﹤0.01%
3,200
-3,000
-48% -$460K
ZTR
799
Virtus Total Return Fund
ZTR
$301M
$540K ﹤0.01%
85,717
-175,437
-67% -$1.13M
RBC icon
800
RBC Bearings
RBC
$16.1B
$538K ﹤0.01%
+1,200
New +$508K
30 31
32
33 34

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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
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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.