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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$11.4B
AUM Growth
+$999M
Cap. Flow
-$2.64B
Cap. Flow %
-23.22%
Top 10 Hldgs %
18.24%
Holding
1,989
New
323
Increased
417
Reduced
501
Closed
320

Top Buys

Rank Stock Value
1
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$157M
2
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$151M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$103M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66M
5
MARA icon
Marathon Digital Holdings
MARA
+$21.2M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$52.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$22.3M
4
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$16.3M
5
AMZN icon
Amazon
AMZN
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Financials 9.13%
3 Communication Services 3.2%
4 Technology 1.4%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
251
PUT
Bitdeer Technologies
BTDR
$3.39B
$4.96M 0.04%
312,700
-879,400
-74% -$12.6M
PDM
252
Piedmont Realty Trust
PDM
$1.19B
$4.94M 0.04%
539,513
+157,857
+41% +$1.3M
VNME
253
Vendome Acquisition Corp I
VNME
$4.94M 0.04%
484,334
+19,841
+4% +$202K
ORC
254
Orchid Island Capital
ORC
$1.3B
$4.93M 0.04%
706,855
+580,282
+458% +$4M
KOYN
255
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$4.91M 0.04%
484,480
+71,831
+17% +$726K
ETG
256
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$4.87M 0.04%
206,719
+68,386
+49% +$1.53M
CRM icon
257
Salesforce
CRM
$206B
$4.84M 0.04%
30,905
-14,835
-32% -$2.61M
WTG
258
Wintergreen Acquisition Corp
WTG
$77.6M
$4.84M 0.04%
464,847
+18,016
+4% +$186K
AVAV icon
259
PUT
AeroVironment
AVAV
$7.23B
$4.82M 0.04%
29,200
– –
BSOL
260
Bitwise Solana Staking ETF
BSOL
$843M
$4.81M 0.04%
480,795
+227,140
+90% +$2.47M
CVX icon
261
CALL
Chevron
CVX
$418B
$4.81M 0.04%
29,000
-35,100
-55% -$6.53M
WPAC
262
White Pearl Acquisition Corp
WPAC
$4.8M 0.04%
479,519
-50,664
-10% -$505K
COF icon
263
PUT
Capital One
COF
$131B
$4.79M 0.04%
23,900
+15,700
+191% +$3M
ADBE icon
264
CALL
Adobe
ADBE
$102B
$4.78M 0.04%
23,300
-9,200
-28% -$2.18M
GPAC
265
General Purpose Acquisition Corp
GPAC
$296M
$4.77M 0.04%
477,100
+41,100
+9% +$410K
REXR icon
266
Rexford Industrial Realty
REXR
$8.26B
$4.76M 0.04%
142,169
-77,006
-35% -$2.69M
SCII
267
SC II Acquisition Corp
SCII
$252M
$4.75M 0.04%
473,902
+697
+0.1% +$6.98K
BGR icon
268
BlackRock Energy and Resources Trust
BGR
$446M
$4.75M 0.04%
320,379
+123,871
+63% +$1.98M
AVK
269
Advent Convertible and Income Fund
AVK
$547M
$4.74M 0.04%
361,758
+208,760
+136% +$2.63M
TDWD
270
Tailwind 2.0 Acquisition Corp
TDWD
$4.73M 0.04%
471,464
+370,561
+367% +$3.71M
WBD icon
271
Warner Bros
WBD
$70.3B
$4.72M 0.04%
177,008
+2,052
+1% +$55.5K
ARR
272
Armour Residential REIT
ARR
$2.3B
$4.71M 0.04%
269,831
-250,714
-48% -$4.31M
DYOR
273
Insight Digital Partners II
DYOR
$4.7M 0.04%
467,677
+312,624
+202% +$3.13M
KVUE icon
274
Kenvue
KVUE
$34.5B
$4.69M 0.04%
245,217
+9,604
+4% +$169K
MEVO
275
M Evo Global Acquisition Corp II
MEVO
$402M
$4.66M 0.04%
470,179
+270,179
+135% +$2.68M
9 10
11
12 13

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MC
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
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MG
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RCM
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AIM
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AAIS
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Wolverine Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wolverine Asset Management held 1,989 positions worth $11.4B, up 9.6% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $2.64B in Q2 2026, closing 320 positions and reducing 501 holdings. Its most notable exit was Amazon, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Alphabet Inc Depositary Shares Series B Preferred Stock worth $157M.

  • Wolverine Asset Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series B Preferred Stock: 3,133,921 shares worth $157M.
  • Wolverine Asset Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2026, an estimated $13.3M increase.
  • Wolverine Asset Management's biggest Q2 2026 reduction was BrightSpring Health Services Unit, cutting an estimated $52.8M.
  • Wolverine Asset Management fully exited Amazon in Q2 2026, selling an estimated $13.3M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.4B portfolio in Q2 2026.
  • Wolverine Asset Management opened 323 new positions and closed 320 in Q2 2026.
  • Wolverine Asset Management's portfolio value rose 9.6% quarter-over-quarter to $11.4B.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.