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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
EZPW icon
976
Ezcorp Inc
EZPW
$1.71B
$231K ﹤0.01%
+11,889
New +$224K
NBH
977
Neuberger Municipal Fund Inc
NBH
$304M
$230K ﹤0.01%
+22,709
New +$233K
T icon
978
AT&T
T
$163B
$228K ﹤0.01%
9,161
-1,720
-16% -$43.5K
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$16.7B
$225K ﹤0.01%
1,322
+1,237
+1,455% +$190K
VWAVW
980
VisionWave Holdings Warrant
VWAVW
$1.59M
$225K ﹤0.01%
192,085
-67,509
-26% -$80.6K
STRZ
981
Starz Entertainment Corp
STRZ
$440M
$225K ﹤0.01%
19,190
– –
MA icon
982
Mastercard
MA
$493B
$223K ﹤0.01%
390
-89
-19% -$49.8K
CEPO
983
Cantor Equity Partners I
CEPO
$272M
$221K ﹤0.01%
21,224
+336
+2% +$3.52K
LION icon
984
Lionsgate Studios
LION
$3.86B
$221K ﹤0.01%
24,188
– –
MCD icon
985
McDonald's
MCD
$195B
$217K ﹤0.01%
711
-596
-46% -$183K
KYIVW
986
Kyivstar Group Warrant
KYIVW
$36.1M
$215K ﹤0.01%
60,852
+5,875
+11% +$22.5K
SYK icon
987
CALL
Stryker
SYK
$130B
$211K ﹤0.01%
600
– –
ALTG icon
988
Alta Equipment Group
ALTG
$245M
$208K ﹤0.01%
45,320
– –
CCXIU
989
Churchill Capital Corp XI Units
CCXIU
$523M
$204K ﹤0.01%
+20,000
New +$205K
BDCI
990
BTC Development Corp
BDCI
$351M
$200K ﹤0.01%
+20,000
New +$202K
CFLT
991
CALL
DELISTED
Confluent
CFLT
$200K ﹤0.01%
6,600
– –
USFD icon
992
US Foods
USFD
$24B
$199K ﹤0.01%
2,640
– –
SOR
993
Source Capital
SOR
$385M
$199K ﹤0.01%
+4,341
New +$201K
RITM icon
994
PUT
Rithm Capital
RITM
$5.69B
$197K ﹤0.01%
18,100
– –
NXC
995
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$197K ﹤0.01%
+14,928
New +$196K
PML
996
PIMCO Municipal Income Fund II
PML
$493M
$197K ﹤0.01%
+26,062
New +$203K
RDAG
997
Republic Digital Acquisition Co
RDAG
$389M
$196K ﹤0.01%
19,391
+2,162
+13% +$22.2K
LZM.WS icon
998
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
$196K ﹤0.01%
477,406
-14,457
-3% -$6.67K
GLO
999
Clough Global Opportunities Fund
GLO
$257M
$196K ﹤0.01%
34,648
+9,127
+36% +$52K
SBI
1000
Western Asset Intermediate Muni Fund
SBI
$108M
$196K ﹤0.01%
+25,480
New +$199K
38 39
40
41 42

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PF
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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
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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.