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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
SVC
626
Service Properties Trust
SVC
$1.1B
$1.26M 0.01%
185,391
+32,983
+22% +$343K
BDJ icon
627
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.25M 0.01%
+144,501
New +$1.35M
RPM icon
628
RPM International
RPM
$13.7B
$1.24M 0.01%
+12,500
New +$1.35M
ABT icon
629
CALL
Abbott
ABT
$180B
$1.24M 0.01%
12,100
-14,900
-55% -$1.68M
SCD
630
LMP Capital and Income Fund
SCD
$353M
$1.24M 0.01%
83,098
-108,137
-57% -$1.67M
SAH icon
631
Sonic Automotive
SAH
$3.15B
$1.23M 0.01%
17,975
-4,000
-18% -$250K
QRVO icon
632
Qorvo
QRVO
$7.63B
$1.22M 0.01%
15,800
+2,400
+18% +$194K
XYZ
633
PUT
Block Inc
XYZ
$45.9B
$1.22M 0.01%
20,300
+100
+0.5% +$6.08K
REG icon
634
Regency Centers
REG
$15B
$1.22M 0.01%
16,095
-12,249
-43% -$913K
XRX icon
635
PUT
Xerox
XRX
$337M
$1.21M 0.01%
940,500
+722,600
+332% +$1.43M
HPE icon
636
PUT
Hewlett Packard
HPE
$63.2B
$1.21M 0.01%
50,700
+33,000
+186% +$731K
BIT icon
637
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.2M 0.01%
96,217
+25,656
+36% +$334K
CCIX
638
Churchill Capital Corp IX
CCIX
$399M
$1.2M 0.01%
112,283
+14,483
+15% +$154K
ZTR
639
Virtus Total Return Fund
ZTR
$340M
$1.2M 0.01%
181,059
+95,342
+111% +$633K
VVR icon
640
Invesco Senior Income Trust
VVR
$456M
$1.2M 0.01%
372,073
-52,263
-12% -$168K
VAC icon
641
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.19M 0.01%
18,200
+7,100
+64% +$440K
BLW icon
642
BlackRock Limited Duration Income Trust
BLW
$491M
$1.18M 0.01%
94,077
+69,443
+282% +$936K
JRS icon
643
Nuveen Real Estate Income Fund
JRS
$251M
$1.18M 0.01%
158,233
+135,876
+608% +$1.06M
CYH icon
644
CALL
Community Health Systems
CYH
$385M
$1.18M 0.01%
401,100
+1,100
+0.3% +$3.56K
CGO
645
Calamos Global Total Return Fund
CGO
$125M
$1.16M 0.01%
104,406
+27,734
+36% +$332K
IBM icon
646
PUT
IBM
IBM
$202B
$1.16M 0.01%
4,800
-35,300
-88% -$9.55M
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.89B
$1.16M 0.01%
62,152
+15,000
+32% +$328K
ACHC icon
648
Acadia Healthcare
ACHC
$3.17B
$1.16M 0.01%
49,585
– –
RTX icon
649
RTX Corp
RTX
$287B
$1.16M 0.01%
+6,000
New +$1.19M
XRP
650
Bitwise XRP ETF
XRP
$246M
$1.16M 0.01%
77,004
+75,504
+5,034% +$1.36M
24 25
26
27 28

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OIA
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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.