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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
TXN icon
776
Texas Instruments
TXN
$255B
$692K 0.01%
3,564
-18,139
-84% -$3.67M
FTF
777
Franklin Limited Duration Income Trust
FTF
$233M
$688K 0.01%
118,079
-136,962
-54% -$834K
AMKR icon
778
Amkor Technology
AMKR
$16.1B
$688K 0.01%
+15,275
New +$732K
PLD icon
779
CALL
Prologis
PLD
$138B
$687K 0.01%
5,200
+2,500
+93% +$334K
IAE
780
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$684K 0.01%
+92,810
New +$720K
WBD icon
781
PUT
Warner Bros
WBD
$64.6B
$684K 0.01%
+24,900
New +$697K
XPO icon
782
PUT
XPO
XPO
$25B
$681K 0.01%
3,500
-8,000
-70% -$1.43M
LUNR icon
783
Intuitive Machines
LUNR
$2.07B
$674K 0.01%
+36,325
New +$670K
NXPI icon
784
NXP Semiconductors
NXPI
$68B
$673K 0.01%
3,421
– –
HLF icon
785
CALL
Herbalife
HLF
$1.23B
$671K 0.01%
45,600
-113,300
-71% -$1.85M
HVII
786
Hennessy Capital Investment Corp VII
HVII
$273M
$668K 0.01%
64,551
+49,874
+340% +$515K
NML
787
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$664K 0.01%
63,213
-113,415
-64% -$1.08M
SBGI icon
788
Sinclair Inc
SBGI
$974M
$654K 0.01%
50,546
– –
AAT
789
American Assets Trust
AAT
$1.49B
$653K 0.01%
35,477
-17,335
-33% -$325K
POST icon
790
PUT
Post Holdings
POST
$4.12B
$652K 0.01%
6,600
-19,300
-75% -$1.97M
ROK icon
791
Rockwell Automation
ROK
$51.4B
$646K 0.01%
1,800
+600
+50% +$237K
LYB icon
792
LyondellBasell Industries
LYB
$19.5B
$644K 0.01%
+8,000
New +$474K
PSLV icon
793
Sprott Physical Silver Trust
PSLV
$11.9B
$644K 0.01%
26,421
-15,781
-37% -$431K
DCH
794
Dauch Corp
DCH
$1.3B
$643K 0.01%
108,511
– –
SHW icon
795
Sherwin-Williams
SHW
$78.3B
$641K 0.01%
2,000
-3,000
-60% -$1.03M
STGW icon
796
Stagwell
STGW
$1.84B
$641K 0.01%
+101,830
New +$569K
IHS icon
797
IHS Holding
IHS
$2.77B
$632K 0.01%
+76,800
New +$615K
PH icon
798
Parker-Hannifin
PH
$125B
$627K 0.01%
700
– –
OPTU
799
Optimum Communications Inc
OPTU
$316M
$618K 0.01%
475,441
– –
AEAQ
800
Activate Energy Acquisition Corp
AEAQ
$614K 0.01%
+62,100
New +$615K
30 31
32
33 34

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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.