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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+5.66%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+67.08%
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 8.27%
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
AOD
801
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$608K 0.01%
+65,995
New +$657K
HQL
802
abrdn Life Sciences Investors
HQL
$643M
$607K 0.01%
37,335
-59,787
-62% -$999K
TBLD
803
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$606K 0.01%
28,663
-41,212
-59% -$878K
MRP
804
Millrose Properties Inc
MRP
$5.01B
$603K 0.01%
21,541
– –
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$11.9B
$599K 0.01%
+8,500
New +$815K
PRGO icon
806
Perrigo
PRGO
$1.76B
$595K 0.01%
+55,421
New +$718K
PG icon
807
PUT
Procter & Gamble
PG
$335B
$592K 0.01%
4,100
-44,600
-92% -$6.76M
CI icon
808
Cigna
CI
$73.3B
$588K 0.01%
2,203
– –
PODD icon
809
PUT
Insulet
PODD
$10.1B
$588K 0.01%
2,800
-3,400
-55% -$854K
HTD
810
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$585K 0.01%
+23,602
New +$584K
BLMN icon
811
Bloomin' Brands
BLMN
$933M
$580K 0.01%
+107,472
New +$688K
EQR icon
812
Equity Residential
EQR
$24.7B
$579K 0.01%
9,787
-21,368
-69% -$1.32M
NATH icon
813
Nathan's Famous
NATH
$397M
$578K 0.01%
+5,737
New +$569K
KYN icon
814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$574K 0.01%
+40,167
New +$540K
CAT icon
815
PUT
Caterpillar
CAT
$394B
$567K 0.01%
800
-20,800
-96% -$14.4M
JNJ icon
816
PUT
Johnson & Johnson
JNJ
$629B
$562K 0.01%
2,300
-53,100
-96% -$12.4M
BRR
817
ProCap Financial Inc
BRR
$157M
$562K 0.01%
+266,237
New +$739K
UMAC icon
818
Unusual Machines
UMAC
$1.39B
$558K 0.01%
+45,000
New +$685K
CHDN icon
819
PUT
Churchill Downs
CHDN
$6.2B
$557K 0.01%
6,200
-17,900
-74% -$1.7M
PAI
820
Western Asset Investment Grade Income Fund
PAI
$114M
$555K 0.01%
45,912
-7,652
-14% -$95.5K
BN icon
821
Brookfield
BN
$110B
$546K 0.01%
13,492
– –
LIN icon
822
PUT
Linde
LIN
$220B
$545K 0.01%
1,100
-14,500
-93% -$6.84M
ABT icon
823
Abbott
ABT
$192B
$543K 0.01%
5,292
-21,530
-80% -$2.43M
TDW icon
824
PUT
Tidewater
TDW
$4.53B
$543K 0.01%
6,500
-3,300
-34% -$230K
PL icon
825
PUT
Planet Labs
PL
$8.88B
$542K 0.01%
19,400
– –
31 32
33
34 35

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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BHCM
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DWM
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DCP
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BCI
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PI
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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.