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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 | |
|---|---|---|---|---|---|---|
1001
TRI-Continental Corp
TY
$1.9B
| $195K | ﹤0.01% |
5,958
-10,011
| -63% | -$339K |
|
1002
CALL
Lyft
LYFT
$6.63B
| $194K | ﹤0.01% |
10,000
| – | – |
|
1003
Verra Mobility
VRRM
$744M
| $193K | ﹤0.01% |
8,602
+1,264
| +17% | +$28.9K |
|
|
CXE
1004
DELISTED
MFS High Income Municipal Trust
CXE
| $193K | ﹤0.01% |
52,053
+50,024
| +2,465% | +$186K |
|
1005
PUT
Upstart Holdings
UPST
$3.03B
| $192K | ﹤0.01% |
4,400
-100
| -2% | -$4.61K |
|
1006
Digital Realty Trust
DLR
$71.7B
| $185K | ﹤0.01% |
1,199
| – | – |
|
1007
Dave Inc Warrants
DAVEW
$15.1M
| $184K | ﹤0.01% |
187,561
+22,708
| +14% | +$23.1K |
|
1008
Organon & Co
OGN
$3.57B
| $183K | ﹤0.01% |
25,560
+9,362
| +58% | +$74K |
|
1009
Hilton Worldwide
HLT
$71.5B
| $182K | ﹤0.01% |
634
| – | – |
|
|
XYZ
1010
Block Inc
XYZ
$47.5B
| $182K | ﹤0.01% |
+2,794
| New | +$193K |
|
1011
CALL
Wynn Resorts
WYNN
$10.6B
| $180K | ﹤0.01% |
1,500
| – | – |
|
1012
MGM Resorts International
MGM
$11.2B
| $179K | ﹤0.01% |
4,892
| – | – |
|
1013
PUT
Adient
ADNT
$1.5B
| $174K | ﹤0.01% |
+9,100
| New | +$191K |
|
1014
PennyMac Financial
PFSI
$4.02B
| $174K | ﹤0.01% |
1,319
| – | – |
|
1015
Invitation Homes
INVH
$18B
| $172K | ﹤0.01% |
6,200
| – | – |
|
1016
PUT
Enpro
NPO
$7.05B
| $171K | ﹤0.01% |
+800
| New | +$177K |
|
1017
Nuveen Real Estate Income Fund
JRS
$246M
| $171K | ﹤0.01% |
22,357
-116,453
| -84% | -$918K |
|
|
THW
1018
abrdn World Healthcare Fund
THW
$551M
| $170K | ﹤0.01% |
+13,335
| New | +$170K |
|
1019
Ventas
VTR
$47.9B
| $170K | ﹤0.01% |
2,200
| – | – |
|
1020
Rapid7
RPD
$773M
| $169K | ﹤0.01% |
11,117
+100
| +0.9% | +$1.65K |
|
1021
Marriott International
MAR
$92.3B
| $169K | ﹤0.01% |
544
| – | – |
|
|
BULL
1022
Webull Corp
BULL
$3.89B
| $169K | ﹤0.01% |
21,715
-2,315
| -10% | -$23.3K |
|
1023
PUT
Prologis
PLD
$133B
| $166K | ﹤0.01% |
+1,300
| New | +$162K |
|
|
AIIA.RT
1024
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $165K | ﹤0.01% |
+633,467
| New | +$169K |
|
1025
Forward Air
FWRD
$654M
| $164K | ﹤0.01% |
6,565
| – | – |
|
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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.