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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
OUT icon
1701
PUT
Outfront Media
OUT
$5.5B
– –
-200
Closed -$3.66K
PBPB
1702
DELISTED
Potbelly
PBPB
– –
-10,316
Closed -$176K
PCH
1703
DELISTED
PotlatchDeltic
PCH
– –
-51,000
Closed -$2.08M
PCRX icon
1704
PUT
Pacira BioSciences
PCRX
$997M
– –
-25,200
Closed -$649K
PDD icon
1705
Pinduoduo
PDD
$131B
– –
-1,288
Closed -$170K
PDS
1706
PUT
Precision Drilling
PDS
$974M
– –
-10,000
Closed -$564K
PGRE
1707
DELISTED
Paramount Group
PGRE
– –
-23,680
Closed -$155K
PHIN icon
1708
Phinia Inc
PHIN
$2.74B
– –
-2,839
Closed -$163K
PHIN icon
1709
PUT
Phinia Inc
PHIN
$2.74B
– –
-12,200
Closed -$701K
PHYS icon
1710
Sprott Physical Gold
PHYS
$15.7B
– –
-29,449
Closed -$872K
PMM
1711
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-1,000
Closed -$6.04K
PMT
1712
PUT
PennyMac Mortgage Investment
PMT
$842M
– –
-62,900
Closed -$771K
POST icon
1713
Post Holdings
POST
$3.57B
– –
-24,883
Closed -$2.58M
PRO
1714
DELISTED
PROS Holdings
PRO
– –
-697
Closed -$16K
PSFE.WS
1715
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-29,768
Closed -$547
PSN icon
1716
Parsons
PSN
$5.08B
– –
-16,511
Closed -$1.37M
PTCT icon
1717
PTC Therapeutics
PTCT
$6.12B
– –
-24,392
Closed -$1.5M
PWR icon
1718
Quanta Services
PWR
$101B
– –
-1,500
Closed -$622K
QBTS icon
1719
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-152,942
Closed -$3.78M
RBOT.WS
1720
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-14,193
Closed -$283
RC
1721
CALL
Ready Capital
RC
$308M
– –
-300
Closed -$1.16K
RPAY icon
1722
PUT
Repay Holdings
RPAY
$327M
– –
-9,600
Closed -$50.2K
RTX icon
1723
RTX Corp
RTX
$301B
– –
-1,220
Closed -$212K
RUMBW
1724
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-414
Closed -$823
RWO icon
1725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-14,612
Closed -$669K
67 68
69
70 71

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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
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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.