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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
-0.14%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10.4B
AUM Growth
-$2.3B
Cap. Flow
-$5.51B
Cap. Flow %
-53.08%
Top 10 Hldgs %
17.29%
Holding
2,004
New
375
Increased
383
Reduced
561
Closed
325

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$34.7M
2
TSLA icon
Tesla
TSLA
+$30.9M
3
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$23M
4
NVDA icon
NVIDIA
NVDA
+$20.9M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.9M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$83.1M
2
AAM
AA Mission Acquisition Corp
AAM
+$26.8M
3
VACH
Voyager Acquisition Corp
VACH
+$26.5M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.5M
5
BA icon
Boeing
BA
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Technology 1.7%
3 Real Estate 1.29%
4 Industrials 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
451
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.29M 0.02%
213,863
+3,204
+2% +$35.6K
AEIS icon
452
Advanced Energy
AEIS
$12.2B
$2.28M 0.02%
7,076
+1,787
+34% +$518K
GXO icon
453
GXO Logistics
GXO
$6.06B
$2.28M 0.02%
+44,000
New +$2.52M
BLUW
454
Blue Water Acquisition Corp III
BLUW
$334M
$2.24M 0.02%
218,025
-17,104
-7% -$177K
COMP icon
455
Compass
COMP
$8.27B
$2.24M 0.02%
+306,204
New +$3.22M
NPAC
456
New Providence Acquisition Corp III
NPAC
$399M
$2.23M 0.02%
217,557
-649
-0.3% -$6.68K
FFA
457
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.23M 0.02%
109,223
+46,706
+75% +$1.01M
CODI icon
458
Compass Diversified
CODI
$755M
$2.22M 0.02%
282,275
– –
OYSE
459
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.21M 0.02%
217,108
-17,962
-8% -$183K
GTX icon
460
Garrett Motion
GTX
$5.9B
$2.2M 0.02%
+121,000
New +$2.26M
VISN
461
Vistance Networks Inc
VISN
$2.66B
$2.2M 0.02%
120,708
– –
COST icon
462
PUT
Costco
COST
$415B
$2.19M 0.02%
2,200
-1,900
-46% -$1.85M
GEO icon
463
The GEO Group
GEO
$4.13B
$2.19M 0.02%
130,246
+57,283
+79% +$910K
DPG
464
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.18M 0.02%
151,099
+121,561
+412% +$1.69M
NEM icon
465
Newmont
NEM
$98.2B
$2.17M 0.02%
20,000
-4,500
-18% -$519K
NOW icon
466
PUT
ServiceNow
NOW
$102B
$2.16M 0.02%
20,700
-17,300
-46% -$2.04M
NRG icon
467
PUT
NRG Energy
NRG
$29.8B
$2.16M 0.02%
14,800
-42,400
-74% -$6.67M
FICO icon
468
PUT
Fair Isaac
FICO
$28.7B
$2.14M 0.02%
2,000
+1,000
+100% +$1.37M
NIE
469
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.13M 0.02%
91,386
-22,366
-20% -$558K
SLAB icon
470
Silicon Laboratories
SLAB
$7.15B
$2.13M 0.02%
+10,243
New +$1.88M
CHEC
471
Chenghe Acquisition III Co
CHEC
$176M
$2.12M 0.02%
210,401
-27,836
-12% -$279K
ADNT icon
472
Adient
ADNT
$1.6B
$2.11M 0.02%
104,605
-100
-0.1% -$2.22K
SMCI icon
473
Super Micro Computer
SMCI
$19.5B
$2.1M 0.02%
92,233
+75,430
+449% +$2.26M
VBF icon
474
Invesco Bond Fund
VBF
$168M
$2.1M 0.02%
139,892
+45,886
+49% +$701K
JQC icon
475
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.09M 0.02%
429,605
+15,916
+4% +$79K
17 18
19
20 21

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OIA
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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wolverine Asset Management held 2,004 positions worth $10.4B, down 18% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $5.51B in Q1 2026, closing 325 positions and reducing 561 holdings. Its most notable exit was AA Mission Acquisition Corp, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Oracle Corp Preferred Stock Series D worth $33.7M.

  • Wolverine Asset Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 734,297 shares worth $33.7M.
  • Wolverine Asset Management added most to NextEra Energy 7.234% Corporate Units in Q1 2026, an estimated $17.9M increase.
  • Wolverine Asset Management's biggest Q1 2026 reduction was Iris Energy, cutting an estimated $83.1M.
  • Wolverine Asset Management fully exited AA Mission Acquisition Corp in Q1 2026, selling an estimated $26.8M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2026.
  • Wolverine Asset Management opened 375 new positions and closed 325 in Q1 2026.
  • Wolverine Asset Management's portfolio value fell 18% quarter-over-quarter to $10.4B.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.