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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
SRE icon
1201
Sempra
SRE
$54.8B
$35.3K ﹤0.01%
400
– –
TACHW
1202
Titan Acquisition Corp Warrants
TACHW
$35.3K ﹤0.01%
111,971
-18,502
-14% -$6.48K
CENX icon
1203
PUT
Century Aluminum
CENX
$5.07B
$35.3K ﹤0.01%
900
+500
+125% +$15.6K
HCMAW
1204
HCM III Acquisition Corp Warrants
HCMAW
$35K ﹤0.01%
70,000
-60,584
-46% -$41.5K
APXTW
1205
Apex Treasury Corp Warrants
APXTW
$5.86M
$34.7K ﹤0.01%
+125,000
New +$38K
INACR
1206
Indigo Acquisition Corp Right
INACR
$34.5K ﹤0.01%
216,912
-1,288
-0.6% -$225
RNW icon
1207
ReNew
RNW
$2.25B
$34.5K ﹤0.01%
+6,100
New +$44.1K
UAL icon
1208
United Airlines
UAL
$42.1B
$34.2K ﹤0.01%
306
– –
DRTSW icon
1209
Alpha Tau Medical Warrant
DRTSW
$79.6M
$34.2K ﹤0.01%
100,616
+13,620
+16% +$4.59K
LVWR.WS icon
1210
LiveWire Group Warrants
LVWR.WS
$5.09M
$34.2K ﹤0.01%
546,169
-1,504
-0.3% -$134
CVE icon
1211
PUT
Cenovus Energy
CVE
$52.1B
$33.8K ﹤0.01%
+2,000
New +$34.7K
UYSCR
1212
UY Scuti Acquisition Corp Rights
UYSCR
$33.1K ﹤0.01%
123,000
– –
TDACW
1213
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$33K ﹤0.01%
106,479
-37,324
-26% -$12.2K
FVNNR
1214
Future Vision II Acquisition Corp Right
FVNNR
$32.1K ﹤0.01%
246,085
-3,000
-1% -$475
HAE icon
1215
PUT
Haemonetics
HAE
$4B
$32.1K ﹤0.01%
400
-10,500
-96% -$705K
BHC icon
1216
PUT
Bausch Health
BHC
$2.34B
$32K ﹤0.01%
4,600
+2,500
+119% +$16.4K
QUMSR
1217
Quantumsphere Acquisition Corp Rights
QUMSR
$31.5K ﹤0.01%
+150,000
New +$39.1K
CRS icon
1218
Carpenter Technology
CRS
$28.4B
$31.5K ﹤0.01%
100
– –
ERH
1219
Allspring Utilities & High Income Fund
ERH
$103M
$31.4K ﹤0.01%
+2,659
New +$33K
MYI icon
1220
BlackRock MuniYield Quality Fund III
MYI
$721M
$31.3K ﹤0.01%
+2,884
New +$31.6K
OXY icon
1221
Occidental Petroleum
OXY
$55.9B
$31.2K ﹤0.01%
759
-2,658
-78% -$111K
HBR
1222
Canary HBAR ETF
HBR
$42.3M
$31.1K ﹤0.01%
+2,123
New +$42K
NPO icon
1223
Enpro
NPO
$7.05B
$30.8K ﹤0.01%
+144
New +$31.8K
XRP
1224
Bitwise XRP ETF
XRP
$231M
$30.8K ﹤0.01%
+1,500
New +$33.6K
TJX icon
1225
PUT
TJX Companies
TJX
$178B
$30.7K ﹤0.01%
200
– –
47 48
49
50 51

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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.