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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
WMT icon
926
PUT
Walmart Inc
WMT
$871B
$323K ﹤0.01%
2,600
-19,800
-88% -$2.43M
UNFI icon
927
United Natural Foods
UNFI
$3.01B
$322K ﹤0.01%
7,157
-7,343
-51% -$281K
NMAI icon
928
Nuveen Multi-Asset Income Fund
NMAI
$460M
$321K ﹤0.01%
25,897
-156,713
-86% -$2.07M
PSA icon
929
Public Storage
PSA
$60.2B
$314K ﹤0.01%
1,159
-10,630
-90% -$3.05M
FICO icon
930
Fair Isaac
FICO
$28.7B
$306K ﹤0.01%
+287
New +$394K
ANGI icon
931
Angi Inc
ANGI
$224M
$306K ﹤0.01%
44,612
+8,826
+25% +$88.5K
RVMDW icon
932
Revolution Medicines Inc Warrant
RVMDW
$105M
$306K ﹤0.01%
170,698
+15,829
+10% +$30.7K
ABBV icon
933
PUT
AbbVie
ABBV
$458B
$304K ﹤0.01%
1,400
-64,500
-98% -$14.3M
TCOM icon
934
PUT
Trip.com Group
TCOM
$27.5B
$304K ﹤0.01%
6,100
+6,000
+6,000% +$350K
XFLH
935
XFLH Capital Corp
XFLH
$139M
$301K ﹤0.01%
+30,448
New +$301K
WMT icon
936
CALL
Walmart Inc
WMT
$871B
$298K ﹤0.01%
2,400
-5,500
-70% -$675K
MPT
937
PUT
Medical Properties Trust
MPT
$2.89B
$298K ﹤0.01%
64,300
+48,300
+302% +$252K
XLV icon
938
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$297K ﹤0.01%
+2,027
New +$313K
D icon
939
Dominion Energy
D
$62.5B
$297K ﹤0.01%
4,799
– –
GOF icon
940
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$296K ﹤0.01%
26,837
+23,799
+783% +$287K
CSCO icon
941
Cisco
CSCO
$450B
$295K ﹤0.01%
+3,804
New +$298K
BCV
942
Bancroft Fund
BCV
$136M
$294K ﹤0.01%
+13,638
New +$313K
AXTA icon
943
Axalta
AXTA
$7.01B
$294K ﹤0.01%
10,600
– –
SKYA
944
SkyAI Inc
SKYA
$58.8M
$292K ﹤0.01%
+173,904
New +$334K
U icon
945
PUT
Unity
U
$12.5B
$292K ﹤0.01%
13,300
+12,500
+1,563% +$347K
RFI
946
Cohen & Steers Total Return Realty Fund
RFI
$313M
$291K ﹤0.01%
26,141
-64,419
-71% -$733K
TALK icon
947
Talkspace
TALK
$873M
$285K ﹤0.01%
+55,119
New +$244K
IONQ icon
948
IonQ
IONQ
$12.3B
$284K ﹤0.01%
9,847
+521
+6% +$20K
DAC icon
949
PUT
Danaos Corp
DAC
$2.55B
$282K ﹤0.01%
2,500
– –
IIF
950
Morgan Stanley India Investment Fund
IIF
$210M
$280K ﹤0.01%
+13,622
New +$318K
36 37
38
39 40

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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
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.