We are live on ! Find out more
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
MLNK
1676
DELISTED
MeridianLink
MLNK
– –
-28,143
Closed -$561K
MOBXW icon
1677
Mobix Labs Warrants
MOBXW
– –
-1,690
Closed -$152
MRK icon
1678
Merck
MRK
$318B
– –
-27,121
Closed -$2.55M
MRUS
1679
DELISTED
Merus
MRUS
– –
-2,680
Closed -$252K
MTAL
1680
DELISTED
Metals Acquisition
MTAL
– –
-255,623
Closed -$3.12M
MTCH icon
1681
Match Group
MTCH
$8.55B
– –
-7,201
Closed -$237K
MTSI icon
1682
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,489
Closed -$434K
NAZ icon
1683
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-144
Closed -$1.71K
NET icon
1684
PUT
Cloudflare
NET
$107B
– –
-600
Closed -$129K
NETD
1685
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-987,310
Closed -$11.1M
NOC icon
1686
Northrop Grumman
NOC
$81.2B
– –
-600
Closed -$366K
NOG icon
1687
Northern Oil and Gas
NOG
$2.35B
– –
-48,673
Closed -$1.09M
NSA
1688
DELISTED
National Storage Affiliates Trust
NSA
– –
-43,335
Closed -$1.31M
NSIT icon
1689
PUT
Insight Enterprises
NSIT
$4.38B
– –
-300
Closed -$34K
NVCR icon
1690
NovoCure
NVCR
$1.91B
– –
-102
Closed -$1.32K
NVCR icon
1691
PUT
NovoCure
NVCR
$1.91B
– –
-100
Closed -$1.29K
NXG
1692
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-4,932
Closed -$240K
OABI icon
1693
OmniAb
OABI
$447M
– –
-58
Closed -$92
TEAD
1694
CALL
Teads Holding Co
TEAD
$67.7M
– –
-43,100
Closed -$71.1K
TEAD
1695
PUT
Teads Holding Co
TEAD
$67.7M
– –
-225,900
Closed -$373K
OCS icon
1696
Oculis Holding
OCS
$704M
– –
-269
Closed -$4.73K
ON icon
1697
ON Semiconductor
ON
$31.6B
– –
-55,537
Closed -$2.85M
ONMDW icon
1698
OneMedNet Corp Warrant
ONMDW
– –
-4,951
Closed -$258
OPFI icon
1699
OppFi
OPFI
$803M
– –
-5,226
Closed -$59.2K
ORA icon
1700
Ormat Technologies
ORA
$6.65B
– –
-7
Closed -$673
66 67
68
69 70

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.