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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
APUR
276
Aperture AC
APUR
$148M
$4.65M 0.04%
+469,374
New +$4.65M
CSQ icon
277
Calamos Strategic Total Return Fund
CSQ
$3.36B
$4.63M 0.04%
225,353
+14,558
+7% +$287K
BLZR
278
Trailblazer Acquisition Corp
BLZR
$351M
$4.62M 0.04%
456,625
+157,764
+53% +$1.59M
QRED
279
QuasarEdge Acquisition Corp
QRED
$161M
$4.58M 0.04%
+461,508
New +$4.58M
MMTX
280
Miluna Acquisition Corp
MMTX
$89.9M
$4.57M 0.04%
451,776
-3,171
-0.7% -$31.9K
IPCX
281
DELISTED
Inflection Point Acquisition Corp III
IPCX
$4.49M 0.04%
434,727
-25,013
-5% -$258K
NBRG
282
Newbridge Acquisition Ltd
NBRG
$75.9M
$4.46M 0.04%
446,089
+430,279
+2,722% +$4.27M
CORZ icon
283
PUT
Core Scientific
CORZ
$5.88B
$4.45M 0.04%
173,800
– –
EMIS
284
Emmis Acquisition Corp
EMIS
$4.44M 0.04%
439,628
+4,000
+0.9% +$40.4K
CRC icon
285
PUT
California Resources
CRC
$4.94B
$4.44M 0.04%
84,000
+200
+0.2% +$12.3K
PALO
286
Paloma Acquisition Corp I
PALO
$4.4M 0.04%
+443,768
New +$4.39M
TRAD
287
APEX Tech Acquisition Inc
TRAD
$147M
$4.39M 0.04%
+441,378
New +$4.38M
ETY icon
288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.39M 0.04%
301,811
+104,360
+53% +$1.52M
MRP
289
PUT
Millrose Properties Inc
MRP
$5.08B
$4.34M 0.04%
144,500
– –
VSECU
290
VSE Corp Tangible Equity Units
VSECU
$1.48B
$4.33M 0.04%
74,709
+6,237
+9% +$317K
ZKP
291
Lafayette Digital Acquisition Corp I
ZKP
$4.29M 0.04%
+430,123
New +$4.27M
HD icon
292
PUT
Home Depot
HD
$311B
$4.27M 0.04%
12,100
+8,800
+267% +$2.86M
COPL
293
Copley Acquisition Corp
COPL
$234M
$4.26M 0.04%
408,876
+40,900
+11% +$425K
HIW icon
294
Highwoods Properties
HIW
$3.31B
$4.22M 0.04%
139,922
-54,903
-28% -$1.42M
SEDG icon
295
SolarEdge
SEDG
$2.19B
$4.19M 0.04%
71,773
+2,941
+4% +$154K
BLRK
296
Bluerock Acquisition Corp
BLRK
$232M
$4.19M 0.04%
420,170
+59,078
+16% +$587K
ETSY icon
297
Etsy
ETSY
$6.48B
$4.18M 0.04%
55,546
-3,200
-5% -$206K
SBUX icon
298
CALL
Starbucks
SBUX
$115B
$4.18M 0.04%
40,900
-200
-0.5% -$20.1K
PKG icon
299
Packaging Corp of America
PKG
$20.6B
$4.17M 0.04%
17,500
+14,000
+400% +$3.07M
DOV icon
300
Dover
DOV
$25.9B
$4.15M 0.04%
18,500
+13,500
+270% +$2.94M
10 11
12
13 14

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GJL
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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
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
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.