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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
NEO icon
901
PUT
NeoGenomics
NEO
$1.81B
$361K ﹤0.01%
48,700
+10,500
+27% +$110K
UPS icon
902
United Parcel Service
UPS
$97.6B
$361K ﹤0.01%
3,666
+3,118
+569% +$334K
WIW
903
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$356K ﹤0.01%
42,123
+14,132
+50% +$122K
FCFS icon
904
FirstCash
FCFS
$8.55B
$356K ﹤0.01%
1,893
-1,000
-35% -$181K
ECG
905
Everus Construction Group
ECG
$6.63B
$354K ﹤0.01%
+3,000
New +$310K
MCGA
906
Yorkville Acquisition Corp
MCGA
$241M
$354K ﹤0.01%
35,000
-10,000
-22% -$101K
JHG
907
DELISTED
Janus Henderson
JHG
$353K ﹤0.01%
6,876
+3,834
+126% +$190K
CRMLW icon
908
Critical Metals Corp Warrants
CRMLW
$13M
$351K ﹤0.01%
100,780
-13,088
-11% -$72.4K
O icon
909
Realty Income
O
$61.2B
$349K ﹤0.01%
5,711
– –
FAST icon
910
Fastenal
FAST
$54B
$348K ﹤0.01%
+7,500
New +$337K
BB icon
911
BlackBerry
BB
$5.01B
$347K ﹤0.01%
+107,094
New +$378K
WIX icon
912
WIX.com
WIX
$2.15B
$343K ﹤0.01%
3,809
– –
FTAI icon
913
FTAI Aviation
FTAI
$22.2B
$343K ﹤0.01%
1,400
-3,985
-74% -$1.06M
MCD icon
914
CALL
McDonald's
MCD
$188B
$342K ﹤0.01%
1,100
-1,700
-61% -$542K
FCRS
915
FutureCrest Acquisition Corp
FCRS
$367M
$337K ﹤0.01%
+33,528
New +$339K
NIOBW
916
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$334K ﹤0.01%
195,282
-49,476
-20% -$110K
EQIX icon
917
Equinix
EQIX
$107B
$333K ﹤0.01%
340
– –
SKYH.WS icon
918
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$332K ﹤0.01%
474,377
+104,221
+28% +$72K
VSEC icon
919
VSE Corp
VSEC
$5.48B
$332K ﹤0.01%
+1,800
New +$366K
IVT icon
920
InvenTrust Properties
IVT
$2.84B
$331K ﹤0.01%
10,861
-33,181
-75% -$1,000K
LKSP
921
Lake Superior Acquisition Corp
LKSP
$160M
$329K ﹤0.01%
32,797
+3,400
+12% +$34K
TEI
922
Templeton Emerging Markets Income Fund
TEI
$310M
$328K ﹤0.01%
+54,636
New +$360K
GPK icon
923
Graphic Packaging
GPK
$3.26B
$328K ﹤0.01%
+33,000
New +$416K
WIA
924
Western Asset Inflation-Linked Income Fund
WIA
$185M
$325K ﹤0.01%
+40,237
New +$331K
OGN icon
925
PUT
Organon & Co
OGN
$3.55B
$324K ﹤0.01%
54,100
-10,000
-16% -$75.2K
35 36
37
38 39

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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
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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.