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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
CI icon
776
Cigna
CI
$74.6B
$606K ﹤0.01%
2,203
– –
RITM icon
777
Rithm Capital
RITM
$5.69B
$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
$107B
$591K ﹤0.01%
3,000
– –
MERC icon
781
PUT
Mercer International
MERC
$39.8M
$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
$3.71B
$582K ﹤0.01%
64,477
– –
EPR.PRC icon
784
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$581K ﹤0.01%
26,181
-102
-0.4% -$2.37K
EAD
785
Allspring Income Opportunities Fund
EAD
$379M
$579K ﹤0.01%
85,393
+75,881
+798% +$520K
BHC icon
786
Bausch Health
BHC
$2.34B
$575K ﹤0.01%
82,718
-874
-1% -$5.75K
ATKR icon
787
Atkore
ATKR
$3.16B
$563K ﹤0.01%
8,900
– –
RA
788
Brookfield Real Assets Income Fund
RA
$708M
$562K ﹤0.01%
+43,398
New +$570K
PTA icon
789
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$562K ﹤0.01%
+29,087
New +$573K
GLXY
790
PUT
Galaxy Digital Inc
GLXY
$3.93B
$561K ﹤0.01%
25,100
+25,000
+25,000% +$775K
GEV icon
791
GE Vernova
GEV
$264B
$561K ﹤0.01%
858
-142
-14% -$86.5K
AMPX.WS icon
792
Amprius Technologies Warrants
AMPX.WS
$556M
$556K ﹤0.01%
216,412
+7,311
+3% +$33K
PK icon
793
Park Hotels & Resorts
PK
$2.97B
$554K ﹤0.01%
52,921
-44,026
-45% -$471K
CVI icon
794
CVR Energy
CVI
$3.13B
$548K ﹤0.01%
+21,560
New +$734K
AACB
795
Artius II Acquisition Inc
AACB
$292M
$548K ﹤0.01%
53,157
-13,471
-20% -$138K
CMCSA icon
796
PUT
Comcast
CMCSA
$90B
$547K ﹤0.01%
18,300
-400
-2% -$11.4K
KKR icon
797
KKR & Co
KKR
$92.3B
$545K ﹤0.01%
+4,279
New +$532K
JAZZ icon
798
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$544K ﹤0.01%
3,200
-3,000
-48% -$460K
ZTR
799
Virtus Total Return Fund
ZTR
$339M
$540K ﹤0.01%
85,717
-175,437
-67% -$1.13M
RBC icon
800
RBC Bearings
RBC
$18B
$538K ﹤0.01%
+1,200
New +$508K
30 31
32
33 34

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.