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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 | |
|---|---|---|---|---|---|---|
826
California Resources
CRC
$4.62B
| $471K | ﹤0.01% |
10,537
-8,997
| -46% | -$427K |
|
827
Rockwell Automation
ROK
$49B
| $467K | ﹤0.01% |
+1,200
| New | +$451K |
|
|
FAC
828
Factorial Energy Inc
FAC
$635M
| $466K | ﹤0.01% |
45,312
-305,736
| -87% | -$3.1M |
|
|
FGNX
829
FG Nexus Inc
FGNX
$38.7M
| $465K | ﹤0.01% |
+33,820
| New | +$593K |
|
830
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $465K | ﹤0.01% |
+41,982
| New | +$476K |
|
831
Angi Inc
ANGI
$196M
| $463K | ﹤0.01% |
35,786
| – | – |
|
832
FirstCash
FCFS
$8.78B
| $461K | ﹤0.01% |
2,893
| – | – |
|
|
TLN
833
Talen Energy Corp
TLN
$16.7B
| $461K | ﹤0.01% |
+1,230
| New | +$478K |
|
834
CALL
Capital One
COF
$134B
| $460K | ﹤0.01% |
+1,900
| New | +$423K |
|
835
PUT
Organon & Co
OGN
$3.57B
| $460K | ﹤0.01% |
64,100
+49,100
| +327% | +$388K |
|
836
Amcor
AMCR
$22.1B
| $459K | ﹤0.01% |
+11,000
| New | +$454K |
|
|
MCGA
837
Yorkville Acquisition Corp
MCGA
$241M
| $456K | ﹤0.01% |
45,000
| – | – |
|
|
NIOBW
838
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
| $455K | ﹤0.01% |
244,758
+126,538
| +107% | +$316K |
|
|
CDTX
839
DELISTED
Cidara Therapeutics
CDTX
| $453K | ﹤0.01% |
+2,050
| New | +$331K |
|
840
PUT
US Foods
USFD
$24B
| $452K | ﹤0.01% |
6,000
| – | – |
|
841
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $451K | ﹤0.01% |
20,200
-360,000
| -95% | -$7.6M |
|
842
PUT
NeoGenomics
NEO
$2.13B
| $449K | ﹤0.01% |
+38,200
| New | +$412K |
|
843
RLJ Lodging Trust
RLJ
$1.69B
| $448K | ﹤0.01% |
60,112
-239,537
| -80% | -$1.74M |
|
844
CALL
Nabors Industries
NBR
$1.21B
| $445K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$390K |
|
845
PUT
Immunocore
IMCR
$1.73B
| $444K | ﹤0.01% |
12,800
-4,000
| -24% | -$141K |
|
846
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $443K | ﹤0.01% |
9,399
| – | – |
|
847
PUT
Stem
STEM
$52.7M
| $442K | ﹤0.01% |
29,400
| – | – |
|
|
KF
848
Korea Fund
KF
$246M
| $439K | ﹤0.01% |
+12,099
| New | +$418K |
|
|
849
PUT
Capital One
COF
$134B
| $436K | ﹤0.01% |
+1,800
| New | +$401K |
|
850
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $436K | ﹤0.01% |
+30,927
| New | +$444K |
|
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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 $4.69B 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.