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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
BENFW icon
1501
Beneficient Warrant
BENFW
$166K
$236 ﹤0.01%
22,235
– –
KPLTW
1502
DELISTED
Katapult Holdings Warrant
KPLTW
$232 ﹤0.01%
64,532
– –
MOBX icon
1503
Mobix Labs
MOBX
$15.6M
$225 ﹤0.01%
+84
New +$525
NEXRW
1504
Nexera Technologies Ltd Warrant
NEXRW
$214 ﹤0.01%
18,740
– –
OIOWW
1505
OIO Group Warrants
OIOWW
$204 ﹤0.01%
2,038
+675
+50% +$79
NIVFW
1506
NewGenIvf Group Warrants
NIVFW
$161K
$183 ﹤0.01%
10,761
– –
MLECW icon
1507
Moolec Science SA Warrant
MLECW
$192K
$179 ﹤0.01%
30,793
– –
TJX icon
1508
TJX Companies
TJX
$145B
$154 ﹤0.01%
1
-9
-90% -$1.33K
SMTC icon
1509
Semtech
SMTC
$16.3B
$147 ﹤0.01%
2
-6
-75% -$426
PRENW
1510
Prenetics Global Ltd Warrant
PRENW
$120K
$143 ﹤0.01%
4,793
– –
ICUCW
1511
SeaStar Medical Holding Corp Warrant
ICUCW
$139 ﹤0.01%
12,281
– –
SLND.WS icon
1512
Southland Holdings Warrants
SLND.WS
$1.24M
$136 ﹤0.01%
1,577
-30,852
-95% -$5.32K
GWH.WS
1513
DELISTED
ESS Tech Inc Warrant
GWH.WS
$119 ﹤0.01%
2,334
-55
-2% -$5
NOEMW
1514
CO2 Energy Transition Corp Warrant
NOEMW
$930K
$118 ﹤0.01%
700
– –
HYLN icon
1515
Hyliion Holdings
HYLN
$750M
$116 ﹤0.01%
63
– –
LATAW
1516
Galata Acquisition Corp II Warrant
LATAW
$1.24M
$114 ﹤0.01%
+284
New +$118
PNW icon
1517
Pinnacle West Capital
PNW
$11B
$89 ﹤0.01%
+1
New +$90
KIDZ
1518
KIDZ AI Inc Class B
KIDZ
$2.25M
– –
0
– –
XOSWW
1519
DELISTED
Xos Inc Warrants
XOSWW
$85 ﹤0.01%
21,817
– –
SDST
1520
Stardust Power Inc
SDST
$1.67M
$83 ﹤0.01%
27
– –
SABSW icon
1521
SAB Biotherapeutics Warrant
SABSW
$137K
$57 ﹤0.01%
1,811
– –
INVZW
1522
DELISTED
Innoviz Technologies Warrant
INVZW
$53 ﹤0.01%
2,634
+2,434
+1,217% +$118
PIIIW icon
1523
P3 Health Partners Inc Warrant
PIIIW
$66.7K
$51 ﹤0.01%
5,094
– –
SRZNW
1524
DELISTED
Surrozen Inc Warrant
SRZNW
$40 ﹤0.01%
+1,977
New +$29
ZOOZW
1525
ZOOZ Strategy Ltd Warrant
ZOOZW
$141K
$34 ﹤0.01%
+845
New +$96
59 60
61
62 63

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
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MG
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RCM
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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.