We are live on ! Find out more
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
THC icon
876
Tenet Healthcare
THC
$21.1B
$387K ﹤0.01%
1,948
– –
ECHO
877
EchoStar
ECHO
$26.2B
$387K ﹤0.01%
3,561
– –
AXON
878
Axon Enterprise
AXON
$46.4B
$384K ﹤0.01%
677
– –
AMCX icon
879
CALL
AMC Global Media
AMCX
$489M
$384K ﹤0.01%
40,300
+2,500
+7% +$21.1K
PL icon
880
PUT
Planet Labs
PL
$8.53B
$383K ﹤0.01%
19,400
+10,000
+106% +$143K
NEE.PRT
881
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$378K ﹤0.01%
7,782
-33,694
-81% -$1.68M
STWD icon
882
PUT
Starwood Property Trust
STWD
$6.09B
$378K ﹤0.01%
21,000
– –
EOD
883
Allspring Global Dividend Opportunity Fund
EOD
$286M
$376K ﹤0.01%
+64,491
New +$373K
DPG
884
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$375K ﹤0.01%
29,538
+10,959
+59% +$142K
AME icon
885
Ametek
AME
$58.2B
$370K ﹤0.01%
+1,800
New +$350K
ITW icon
886
Illinois Tool Works
ITW
$84.5B
$369K ﹤0.01%
+1,500
New +$374K
CCRN
887
DELISTED
Cross Country Healthcare
CCRN
$369K ﹤0.01%
45,572
-25,523
-36% -$279K
JD icon
888
CALL
JD.com
JD
$44.5B
$367K ﹤0.01%
+12,800
New +$400K
BGS icon
889
PUT
B&G Foods
BGS
$286M
$366K ﹤0.01%
85,000
+24,100
+40% +$108K
FIVN icon
890
PUT
FIVE9
FIVN
$2.54B
$359K ﹤0.01%
17,900
– –
SEMR
891
DELISTED
Semrush
SEMR
$357K ﹤0.01%
+30,000
New +$281K
XPO icon
892
XPO
XPO
$23.7B
$355K ﹤0.01%
2,614
– –
HHH icon
893
Howard Hughes
HHH
$4.03B
$350K ﹤0.01%
4,390
+500
+13% +$41.4K
AEAQU
894
Activate Energy Acquisition Corp Unit
AEAQU
$350K ﹤0.01%
+35,000
New +$350K
CYTK icon
895
Cytokinetics
CYTK
$10.4B
$349K ﹤0.01%
+5,500
New +$342K
SON icon
896
Sonoco
SON
$5.74B
$349K ﹤0.01%
+8,000
New +$331K
BSL
897
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$347K ﹤0.01%
+25,671
New +$353K
FOLD
898
DELISTED
Amicus Therapeutics
FOLD
$346K ﹤0.01%
+24,316
New +$239K
NOVT icon
899
PUT
Novanta
NOVT
$6.29B
$345K ﹤0.01%
+2,900
New +$330K
PLD icon
900
CALL
Prologis
PLD
$133B
$345K ﹤0.01%
+2,700
New +$337K
34 35
36
37 38

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.