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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
TDG icon
1751
CALL
TransDigm Group
TDG
$67.7B
– –
-800
Closed -$1.05M
TDG icon
1752
PUT
TransDigm Group
TDG
$67.7B
– –
-1,700
Closed -$2.24M
TEAF
1753
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-42,766
Closed -$503K
TEI
1754
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-19,138
Closed -$119K
THQ
1755
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-69,203
Closed -$1.2M
TLSI icon
1756
TriSalus Life Sciences
TLSI
$345M
– –
-820
Closed -$3.81K
TRML
1757
DELISTED
Tourmaline Bio
TRML
– –
-12,120
Closed -$580K
TRS icon
1758
TriMas Corp
TRS
$1.44B
– –
-60,000
Closed -$2.32M
TWO
1759
Two Harbors Investment
TWO
$1.27B
– –
-235,928
Closed -$2.33M
UGI icon
1760
PUT
UGI
UGI
$7.33B
– –
-3,000
Closed -$99.8K
UHG
1761
DELISTED
United Homes Group
UHG
– –
-19,818
Closed -$81.8K
UKOMW
1762
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-1,965
Closed -$13
UWMC.WS
1763
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-146,695
Closed -$20.4K
VFF icon
1764
CALL
Village Farms International
VFF
$253M
– –
-2,500
Closed -$7.83K
VIRT icon
1765
PUT
Virtu Financial
VIRT
$4.93B
– –
-7,400
Closed -$263K
VLTO icon
1766
Veralto
VLTO
$24B
– –
-18,000
Closed -$1.92M
VMEO
1767
DELISTED
Vimeo
VMEO
– –
-38,600
Closed -$299K
VREX icon
1768
CALL
Varex Imaging
VREX
$523M
– –
-600
Closed -$7.44K
VREX icon
1769
PUT
Varex Imaging
VREX
$523M
– –
-1,000
Closed -$12.4K
VRNA
1770
DELISTED
Verona Pharma
VRNA
– –
-38,419
Closed -$4.1M
VRNT
1771
DELISTED
Verint Systems
VRNT
– –
-49,650
Closed -$1.01M
VTLE
1772
DELISTED
Vital Energy
VTLE
– –
-53,773
Closed -$908K
VTOL icon
1773
PUT
Bristow Group
VTOL
$1.36B
– –
-1,000
Closed -$36.1K
W icon
1774
Wayfair
W
$14.6B
– –
-9,230
Closed -$888K
WFRD icon
1775
Weatherford International
WFRD
$6.22B
– –
-195
Closed -$13.3K
69 70
71
72 73

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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
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.