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
RYAN icon
1726
Ryan Specialty Holdings
RYAN
$11B
– –
-5,135
Closed -$289K
RYAN icon
1727
PUT
Ryan Specialty Holdings
RYAN
$11B
– –
-17,900
Closed -$1.01M
SABR icon
1728
Sabre
SABR
$835M
– –
-1,277
Closed -$2.2K
SAND
1729
DELISTED
Sandstorm Gold
SAND
– –
-160,474
Closed -$2.01M
ECHO
1730
PUT
EchoStar
ECHO
$26.2B
– –
-4,200
Closed -$321K
SCHW
1731
CALL
Charles Schwab
SCHW
$187B
– –
-100
Closed -$9.55K
SCS
1732
DELISTED
Steelcase
SCS
– –
-108,244
Closed -$1.86M
SEE
1733
DELISTED
Sealed Air
SEE
– –
-85,000
Closed -$3M
SLDP icon
1734
Solid Power
SLDP
$532M
– –
-2,047
Closed -$7.1K
SM icon
1735
SM Energy
SM
$6.87B
– –
-19,187
Closed -$479K
SM icon
1736
PUT
SM Energy
SM
$6.87B
– –
-42,100
Closed -$1.05M
SMLR
1737
PUT
DELISTED
Semler Scientific
SMLR
– –
-300
Closed -$9K
SNOW icon
1738
CALL
Snowflake
SNOW
$115B
– –
-50,000
Closed -$11.3M
SONDW
1739
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-25,443
Closed -$274
SPNS
1740
DELISTED
Sapiens International
SPNS
– –
-2,600
Closed -$112K
SPR
1741
DELISTED
Spirit AeroSystems
SPR
– –
-69,666
Closed -$2.69M
SPR
1742
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-1,060,200
Closed -$40.9M
SPY icon
1743
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100
Closed -$66.6K
SRDX
1744
DELISTED
Surmodics
SRDX
– –
-7,315
Closed -$219K
SRZN icon
1745
Surrozen
SRZN
$301M
– –
-281
Closed -$3.62K
SSNC icon
1746
PUT
SS&C Technologies
SSNC
$18.6B
– –
-6,100
Closed -$541K
STX icon
1747
CALL
Seagate
STX
$184B
– –
-200
Closed -$47.2K
SVIIR
1748
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-43,492
Closed -$22.6K
SVM
1749
PUT
Silvercorp Metals
SVM
$2.53B
– –
-48,200
Closed -$305K
SXC icon
1750
SunCoke Energy
SXC
$797M
– –
-900
Closed -$6.62K
68 69
70
71 72

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.