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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
TMDX icon
701
PUT
Transmedics
TMDX
$2.5B
$954K 0.01%
9,600
– –
PEO
702
Adams Natural Resources Fund
PEO
$759M
$954K 0.01%
34,305
-11,246
-25% -$284K
GPOR icon
703
Gulfport Energy Corp
GPOR
$2.83B
$946K 0.01%
4,472
– –
KRE icon
704
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$944K 0.01%
14,492
-2,169
-13% -$147K
DGX icon
705
Quest Diagnostics
DGX
$25.1B
$938K 0.01%
4,787
– –
DOW icon
706
Dow Inc
DOW
$21.6B
$937K 0.01%
22,500
-7,500
-25% -$238K
TMO icon
707
PUT
Thermo Fisher Scientific
TMO
$211B
$934K 0.01%
1,900
-2,000
-51% -$1.09M
DIS icon
708
Walt Disney
DIS
$165B
$932K 0.01%
9,665
-813
-8% -$85.9K
ECL icon
709
Ecolab
ECL
$75.6B
$931K 0.01%
3,500
-3,000
-46% -$847K
TDF
710
Templeton Dragon Fund
TDF
$268M
$923K 0.01%
86,994
+25,321
+41% +$289K
VRE
711
DELISTED
Veris Residential
VRE
$917K 0.01%
+48,608
New +$825K
UGI icon
712
UGI
UGI
$8B
$914K 0.01%
25,087
-2,000
-7% -$75.3K
SGRY icon
713
Surgery Partners
SGRY
$2.06B
$912K 0.01%
76,529
– –
ZIM icon
714
ZIM Integrated Shipping Services
ZIM
$3B
$907K 0.01%
+34,424
New +$857K
TY icon
715
TRI-Continental Corp
TY
$1.86B
$906K 0.01%
28,679
+22,721
+381% +$744K
BWG
716
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$905K 0.01%
+118,030
New +$975K
ORC
717
Orchid Island Capital
ORC
$1.31B
$890K 0.01%
126,573
-885,330
-87% -$6.68M
MLM icon
718
Martin Marietta Materials
MLM
$33.6B
$883K 0.01%
1,500
-4,500
-75% -$2.87M
NPCT icon
719
Nuveen Core Plus Impact Fund
NPCT
$279M
$878K 0.01%
86,200
-27,568
-24% -$284K
CAEP
720
DELISTED
Cantor Equity Partners III
CAEP
$874K 0.01%
84,800
-10,000
-11% -$102K
VMC icon
721
Vulcan Materials
VMC
$36.3B
$871K 0.01%
3,200
-2,300
-42% -$677K
LEU icon
722
PUT
Centrus Energy
LEU
$3.22B
$868K 0.01%
5,000
-10,000
-67% -$2.41M
TAVI
723
Tavia Acquisition Corp
TAVI
$170M
$846K 0.01%
80,123
-434,935
-84% -$4.57M
CCL icon
724
Carnival Corporation Ltd
CCL
$36.1B
$845K 0.01%
32,665
– –
C icon
725
Citigroup
C
$222B
$831K 0.01%
+7,329
New +$835K
27 28
29
30 31

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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.