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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 | |
|---|---|---|---|---|---|---|
851
PUT
Algoma Steel
ASTL
$431M
| $433K | ﹤0.01% |
105,600
| – | – |
|
852
Matador Resources
MTDR
$6.09B
| $431K | ﹤0.01% |
10,162
| – | – |
|
853
PUT
Hewlett Packard
HPE
$70.5B
| $425K | ﹤0.01% |
17,700
+14,000
| +378% | +$330K |
|
854
DraftKings
DKNG
$11.9B
| $424K | ﹤0.01% |
+12,300
| New | +$405K |
|
855
PUT
Cinemark Holdings
CNK
$4.32B
| $423K | ﹤0.01% |
18,200
| – | – |
|
856
CALL
Zillow
Z
$7.56B
| $423K | ﹤0.01% |
6,200
-4,000
| -39% | -$290K |
|
857
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $422K | ﹤0.01% |
19,600
-19,100
| -49% | -$403K |
|
858
DigitalBridge
DBRG
$2.95B
| $421K | ﹤0.01% |
+27,417
| New | +$329K |
|
859
IonQ
IONQ
$16.6B
| $418K | ﹤0.01% |
9,326
-4,834
| -34% | -$271K |
|
|
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
| $418K | ﹤0.01% |
+20,247
| New | +$352K |
|
861
SS&C Technologies
SSNC
$18.6B
| $415K | ﹤0.01% |
4,744
-2,177
| -31% | -$186K |
|
862
CALL
Tidewater
TDW
$4.12B
| $414K | ﹤0.01% |
8,200
| – | – |
|
863
Yum! Brands
YUM
$41.1B
| $414K | ﹤0.01% |
2,736
| – | – |
|
864
Cummins
CMI
$88.7B
| $408K | ﹤0.01% |
+800
| New | +$374K |
|
|
FTHY
865
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $407K | ﹤0.01% |
+28,955
| New | +$409K |
|
866
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $405K | ﹤0.01% |
+38,219
| New | +$410K |
|
867
Honeywell
HON
$78B
| $403K | ﹤0.01% |
2,067
-360
| -15% | -$70.4K |
|
868
JELD-WEN Holding
JELD
$164M
| $402K | ﹤0.01% |
163,337
| – | – |
|
869
3M
MMM
$94.3B
| $400K | ﹤0.01% |
+2,500
| New | +$409K |
|
870
Trump Media & Technology Group
DJT
$2.83B
| $400K | ﹤0.01% |
+30,194
| New | +$412K |
|
|
BXMX
871
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $400K | ﹤0.01% |
27,191
-4,438
| -14% | -$63.8K |
|
872
WIX.com
WIX
$2.52B
| $396K | ﹤0.01% |
+3,809
| New | +$461K |
|
873
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $395K | ﹤0.01% |
4,532
| – | – |
|
874
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $394K | ﹤0.01% |
4,100
| – | – |
|
875
LCI Industries
LCII
$2.65B
| $391K | ﹤0.01% |
3,224
+3,056
| +1,819% | +$325K |
|
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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.