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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
NATL icon
726
NCR Atleos
NATL
$3.52B
$828K 0.01%
+19,002
New +$785K
KIO
727
KKR Income Opportunities Fund
KIO
$450M
$826K 0.01%
75,056
+4,114
+6% +$46.9K
HEI icon
728
HEICO Corp
HEI
$48.9B
$823K 0.01%
+3,000
New +$966K
HD icon
729
CALL
Home Depot
HD
$332B
$822K 0.01%
2,500
-10,000
-80% -$3.64M
AHCO icon
730
AdaptHealth
AHCO
$1.46B
$821K 0.01%
68,980
– –
MTCH icon
731
PUT
Match Group
MTCH
$8.84B
$814K 0.01%
26,500
-31,200
-54% -$973K
EMF
732
Templeton Emerging Markets Fund
EMF
$314M
$812K 0.01%
+46,446
New +$884K
MASI
733
DELISTED
Masimo
MASI
$809K 0.01%
+4,549
New +$714K
PLTK icon
734
Playtika
PLTK
$1.4B
$809K 0.01%
291,015
+25,000
+9% +$82K
BRX icon
735
Brixmor Property Group
BRX
$9.95B
$809K 0.01%
28,075
-69,051
-71% -$1.95M
GEV icon
736
GE Vernova
GEV
$270B
$807K 0.01%
924
+66
+8% +$51.5K
QSR icon
737
Restaurant Brands International
QSR
$25.1B
$797K 0.01%
10,787
– –
BCAR
738
D. Boral ARC Acquisition I Corp
BCAR
$426M
$795K 0.01%
78,576
-1,056,287
-93% -$10.7M
KSS icon
739
Kohl's
KSS
$2.03B
$787K 0.01%
60,976
– –
NE.WS.A icon
740
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$781K 0.01%
29,680
+879
+3% +$16.4K
AVY icon
741
Avery Dennison
AVY
$12.3B
$777K 0.01%
4,500
-9,500
-68% -$1.74M
MXF
742
Mexico Fund
MXF
$306M
$776K 0.01%
+37,090
New +$791K
FERA
743
Fifth Era Acquisition Corp I
FERA
$326M
$774K 0.01%
+75,157
New +$773K
NCZ
744
Virtus Convertible & Income Fund II
NCZ
$289M
$770K 0.01%
57,437
+4,708
+9% +$67.3K
SVM
745
Silvercorp Metals
SVM
$2.13B
$768K 0.01%
+71,520
New +$787K
PRGS icon
746
PUT
Progress Software
PRGS
$1.55B
$767K 0.01%
29,900
-151,500
-84% -$5.79M
APLD icon
747
Applied Digital
APLD
$7.77B
$767K 0.01%
+32,298
New +$1.01M
TSEM icon
748
Tower Semiconductor
TSEM
$26.4B
$765K 0.01%
4,357
– –
LAR
749
PUT
Lithium Argentina AG
LAR
$958M
$761K 0.01%
+113,900
New +$815K
JGH icon
750
Nuveen Global High Income Fund
JGH
$348M
$759K 0.01%
62,077
-5,788
-9% -$73.4K
28 29
30
31 32

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.