We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$12.7B
AUM Growth
-$834M
Cap. Flow
-$4.15B
Cap. Flow %
-32.69%
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 Miscellaneous 88.7%
2 Financials 6.69%
3 Real Estate 1.13%
4 Industrials 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
976
Ezcorp Inc
EZPW
$1.91B
$231K ﹤0.01%
+11,889
New +$224K
NBH
977
Neuberger Municipal Fund Inc
NBH
$274M
$230K ﹤0.01%
+22,709
New +$233K
T icon
978
AT&T
T
$174B
$228K ﹤0.01%
9,161
-1,720
-16% -$43.5K
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$15.4B
$225K ﹤0.01%
1,322
+1,237
+1,455% +$190K
VWAVW
980
VisionWave Holdings Warrant
VWAVW
$382K
$225K ﹤0.01%
192,085
-67,509
-26% -$80.6K
STRZ
981
Starz Entertainment Corp
STRZ
$358M
$225K ﹤0.01%
19,190
– –
MA icon
982
Mastercard
MA
$497B
$223K ﹤0.01%
390
-89
-19% -$49.8K
CEPO
983
Cantor Equity Partners I
CEPO
$275M
$221K ﹤0.01%
21,224
+336
+2% +$3.52K
LION icon
984
Lionsgate Studios
LION
$3.24B
$221K ﹤0.01%
24,188
– –
MCD icon
985
McDonald's
MCD
$168B
$217K ﹤0.01%
711
-596
-46% -$183K
KYIVW
986
Kyivstar Group Warrant
KYIVW
$38.3M
$215K ﹤0.01%
60,852
+5,875
+11% +$22.5K
SYK icon
987
CALL
Stryker
SYK
$105B
$211K ﹤0.01%
600
– –
ALTG icon
988
Alta Equipment Group
ALTG
$201M
$208K ﹤0.01%
45,320
– –
CCXIU
989
Churchill Capital Corp XI Units
CCXIU
$393M
$204K ﹤0.01%
+20,000
New +$205K
BDCI
990
BTC Development Corp
BDCI
$353M
$200K ﹤0.01%
+20,000
New +$202K
CFLT
991
CALL
DELISTED
Confluent
CFLT
$200K ﹤0.01%
6,600
– –
USFD icon
992
US Foods
USFD
$20.3B
$199K ﹤0.01%
2,640
– –
SOR
993
Source Capital
SOR
$371M
$199K ﹤0.01%
+4,341
New +$201K
RITM icon
994
PUT
Rithm Capital
RITM
$5.1B
$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
$440M
$197K ﹤0.01%
+26,062
New +$203K
RDAG
997
Republic Digital Acquisition Co
RDAG
$391M
$196K ﹤0.01%
19,391
+2,162
+13% +$22.2K
LZM.WS icon
998
Lifezone Metals Ltd Warrants
LZM.WS
$196K ﹤0.01%
477,406
-14,457
-3% -$6.67K
GLO
999
Clough Global Opportunities Fund
GLO
$230M
$196K ﹤0.01%
34,648
+9,127
+36% +$52K
SBI
1000
Western Asset Intermediate Muni Fund
SBI
$98.7M
$196K ﹤0.01%
+25,480
New +$199K
38 39
40
41 42

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $4.15B 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

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.