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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
HTOOW
1651
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-18,644
Closed -$432
HYT icon
1652
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-75,677
Closed -$719K
IAS
1653
DELISTED
Integral Ad Science
IAS
– –
-43,393
Closed -$441K
IIPR icon
1654
PUT
Innovative Industrial Properties
IIPR
$1.72B
– –
-800
Closed -$42.9K
INFA
1655
DELISTED
Informatica
INFA
– –
-169,234
Closed -$4.2M
IPG
1656
DELISTED
Interpublic Group of Companies
IPG
– –
-162,814
Closed -$4.54M
IRTC icon
1657
PUT
iRhythm Holdings
IRTC
$4.2B
– –
-300
Closed -$51.6K
ISRLW
1658
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-81,650
Closed -$14.9K
ISRG icon
1659
Intuitive Surgical
ISRG
$134B
– –
-12,670
Closed -$6.75M
ITRI icon
1660
Itron
ITRI
$4.54B
– –
-1,072
Closed -$134K
K
1661
DELISTED
Kellanova
K
– –
-53,864
Closed -$4.42M
KALV
1662
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4,662
Closed -$56.8K
LAZR
1663
PUT
DELISTED
Luminar Technologies
LAZR
– –
-2,976,700
Closed -$5.69M
LIVN icon
1664
LivaNova
LIVN
$4.2B
– –
-8,042
Closed -$460K
LLY icon
1665
Eli Lilly
LLY
$1.06T
– –
-1,895
Closed -$1.81M
LVWR icon
1666
PUT
LiveWire
LVWR
$221M
– –
-100
Closed -$475
LYV icon
1667
Live Nation Entertainment
LYV
$42.1B
– –
-39,780
Closed -$5.72M
MERC icon
1668
Mercer International
MERC
$39.8M
– –
-16,101
Closed -$33.9K
MGPI icon
1669
MGP Ingredients
MGPI
$375M
– –
-608
Closed -$14.7K
MGY icon
1670
CALL
Magnolia Oil & Gas
MGY
$5.94B
– –
-100
Closed -$2.39K
MGY icon
1671
Magnolia Oil & Gas
MGY
$5.94B
– –
-4,472
Closed -$107K
MGY icon
1672
PUT
Magnolia Oil & Gas
MGY
$5.94B
– –
-33,500
Closed -$800K
MIR icon
1673
Mirion Technologies
MIR
$3.91B
– –
-49,359
Closed -$1.15M
MIRM icon
1674
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-10,670
Closed -$782K
MIY icon
1675
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-7,464
Closed -$84.2K
65 66
67
68 69

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
RTW Investments New York $10B AUM 135.35% 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 $4.69B 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.