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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
MA icon
876
CALL
Mastercard
MA
$477B
$400K ﹤0.01%
800
-1,200
-60% -$632K
SQNS
877
Sequans Communications SA
SQNS
$37.4M
$400K ﹤0.01%
157,933
-139,827
-47% -$531K
RKT icon
878
Rocket Companies
RKT
$36.9B
$399K ﹤0.01%
28,001
-15,600
-36% -$284K
CHW
879
Calamos Global Dynamic Income Fund
CHW
$544M
$399K ﹤0.01%
+54,910
New +$428K
DHR icon
880
PUT
Danaher
DHR
$135B
$398K ﹤0.01%
+2,100
New +$447K
TLN
881
Talen Energy Corp
TLN
$17.2B
$393K ﹤0.01%
1,230
– –
IEF icon
882
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$391K ﹤0.01%
4,100
– –
DKNG icon
883
DraftKings
DKNG
$11.4B
$391K ﹤0.01%
18,090
+5,790
+47% +$157K
IMCR icon
884
PUT
Immunocore
IMCR
$1.78B
$386K ﹤0.01%
12,800
– –
EOI
885
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$385K ﹤0.01%
20,503
-60,734
-75% -$1.23M
PZZA icon
886
Papa John's
PZZA
$999M
$385K ﹤0.01%
+11,872
New +$412K
PENG
887
Penguin Solutions Inc
PENG
$2.76B
$384K ﹤0.01%
+21,839
New +$416K
XXI
888
Twenty One Capital Inc
XXI
$1.57B
$384K ﹤0.01%
+59,986
New +$440K
LDP icon
889
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$382K ﹤0.01%
+19,133
New +$402K
MBC icon
890
MasterBrand
MBC
$1.09B
$381K ﹤0.01%
+45,790
New +$495K
NOW icon
891
ServiceNow
NOW
$102B
$380K ﹤0.01%
3,630
-20,879
-85% -$2.46M
JD icon
892
CALL
JD.com
JD
$40.8B
$378K ﹤0.01%
12,800
– –
LOW icon
893
CALL
Lowe's Companies
LOW
$116B
$378K ﹤0.01%
+1,600
New +$417K
UNIT
894
PUT
Uniti Group
UNIT
$2.63B
$378K ﹤0.01%
40,300
-126,500
-76% -$992K
U icon
895
Unity
U
$12.5B
$378K ﹤0.01%
17,223
+15,822
+1,129% +$439K
ZS icon
896
Zscaler
ZS
$23B
$374K ﹤0.01%
+2,669
New +$473K
AXON
897
Axon Enterprise
AXON
$40.5B
$373K ﹤0.01%
878
+201
+30% +$104K
RA
898
Brookfield Real Assets Income Fund
RA
$703M
$371K ﹤0.01%
28,813
-14,585
-34% -$190K
SDHY
899
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$368K ﹤0.01%
+23,000
New +$378K
MMM icon
900
3M
MMM
$89B
$363K ﹤0.01%
2,500
– –
34 35
36
37 38

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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.