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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
RUMBW
1726
RUM Group Inc Warrant
RUMBW
$15.1M
– –
-414
Closed -$823
RWO icon
1727
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-14,612
Closed -$669K
RYAN icon
1728
Ryan Specialty Holdings
RYAN
$4.49B
– –
-5,135
Closed -$289K
RYAN icon
1729
PUT
Ryan Specialty Holdings
RYAN
$4.49B
– –
-17,900
Closed -$1.01M
SABR icon
1730
Sabre
SABR
$908M
– –
-1,277
Closed -$2.2K
SAND
1731
DELISTED
Sandstorm Gold
SAND
– –
-160,474
Closed -$2.01M
ECHO
1732
PUT
EchoStar
ECHO
$26.3B
– –
-4,200
Closed -$321K
SCHW
1733
CALL
Charles Schwab
SCHW
$172B
– –
-100
Closed -$9.55K
SCS
1734
DELISTED
Steelcase
SCS
– –
-108,244
Closed -$1.86M
SEE
1735
DELISTED
Sealed Air
SEE
– –
-85,000
Closed -$3M
SLDP icon
1736
Solid Power
SLDP
$536M
– –
-2,047
Closed -$7.1K
SM icon
1737
SM Energy
SM
$8.35B
– –
-19,187
Closed -$479K
SM icon
1738
PUT
SM Energy
SM
$8.35B
– –
-42,100
Closed -$1.05M
SMLR
1739
PUT
DELISTED
Semler Scientific
SMLR
– –
-300
Closed -$9K
SNOW icon
1740
CALL
Snowflake
SNOW
$118B
– –
-50,000
Closed -$11.3M
SONDW
1741
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-25,443
Closed -$274
SPNS
1742
DELISTED
Sapiens International
SPNS
– –
-2,600
Closed -$112K
SPR
1743
DELISTED
Spirit AeroSystems
SPR
– –
-69,666
Closed -$2.69M
SPR
1744
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-1,060,200
Closed -$40.9M
SPY icon
1745
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-100
Closed -$66.6K
SRDX
1746
DELISTED
Surmodics
SRDX
– –
-7,315
Closed -$219K
SRZN icon
1747
Surrozen
SRZN
$396M
– –
-281
Closed -$3.62K
SSNC icon
1748
PUT
SS&C Technologies
SSNC
$18.4B
– –
-6,100
Closed -$541K
STX icon
1749
CALL
Seagate
STX
$206B
– –
-200
Closed -$47.2K
SVIIR
1750
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-43,492
Closed -$22.6K
68 69
70
71 72

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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
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AAIS
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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 $4.15B 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.