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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
W icon
1776
Wayfair
W
$13.4B
– –
-9,230
Closed -$888K
WFRD icon
1777
Weatherford International
WFRD
$6.02B
– –
-195
Closed -$13.3K
WFRD icon
1778
PUT
Weatherford International
WFRD
$6.02B
– –
-7,900
Closed -$541K
WIA
1779
Western Asset Inflation-Linked Income Fund
WIA
$177M
– –
-6,960
Closed -$58.6K
WMT icon
1780
Walmart Inc
WMT
$854B
– –
-3,096
Closed -$332K
WNS
1781
DELISTED
WNS Holdings
WNS
– –
-57,680
Closed -$4.4M
WOW
1782
DELISTED
WideOpenWest
WOW
– –
-15,612
Closed -$80.6K
WYNN icon
1783
Wynn Resorts
WYNN
$8.26B
– –
-519
Closed -$64.2K
XLU icon
1784
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-2,400
Closed -$105K
XOM icon
1785
ExxonMobil
XOM
$667B
– –
-21,182
Closed -$2.46M
YUM icon
1786
PUT
Yum! Brands
YUM
$37.5B
– –
-400
Closed -$60.8K
ZIMV
1787
DELISTED
ZimVie
ZIMV
– –
-12,039
Closed -$228K
ZTO icon
1788
PUT
ZTO Express
ZTO
$14.6B
– –
-60,000
Closed -$1.15M
BRLS icon
1789
Borealis Foods
BRLS
$28.8M
– –
-243
Closed -$654
DHAIW
1790
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-499,049
Closed -$4.99K
CEROW
1791
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-33,796
Closed -$449
ZOOZ
1792
ZOOZ Strategy Ltd
ZOOZ
$61M
– –
-10
Closed -$428
DYCQR
1793
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,875
Closed -$17.8K
ABVE
1794
DELISTED
Above Food Ingredients Inc
ABVE
– –
-5,727
Closed -$9.96K
RFAIR
1795
RF Acquisition Corp II Right
RFAIR
– –
-225,610
Closed -$18.1K
SIMAU
1796
SIM Acquisition Corp I Unit
SIMAU
– –
-1
Closed -$10
CMBT
1797
CMB.TECH NV
CMBT
$5.52B
– –
-900
Closed -$8.45K
ETHA
1798
iShares Ethereum Trust ETF
ETHA
$9.51B
– –
-614,234
Closed -$19.4M
YHNAU
1799
YHN Acquisition I Ltd Unit
YHNAU
– –
-37,117
Closed -$388K
EURKR
1800
Eureka Acquisition Corp Right
EURKR
– –
-138,279
Closed -$33.2K
70 71
72
73 74

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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
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
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RCM
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AIM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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 $4.15B 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.