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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
PDT
301
John Hancock Premium Dividend Fund
PDT
$614M
$4.15M 0.04%
320,211
+2,626
+0.8% +$34.1K
F icon
302
CALL
Ford
F
$56.2B
$4.12M 0.04%
+296,300
New +$4M
UYSC
303
UY Scuti Acquisition Corp
UYSC
$57.1M
$4.12M 0.04%
384,693
-13,203
-3% -$140K
BRKHU
304
Burtech Acquisition Corp II Unit
BRKHU
$80.7M
$4.11M 0.04%
+409,500
New +$4.1M
NSC icon
305
Norfolk Southern
NSC
$73B
$4.11M 0.04%
13,050
– –
TWN
306
Taiwan Fund
TWN
$591M
$4.1M 0.04%
+42,668
New +$3.84M
MUZE
307
Muzero Acquisition Corp
MUZE
$4.1M 0.04%
412,897
+412,785
+368,558% +$4.08M
BGY icon
308
BlackRock Enhanced International Dividend Trust
BGY
$536M
$4.1M 0.04%
713,596
+183,399
+35% +$1.05M
AXON
309
PUT
Axon Enterprise
AXON
$40.1B
$4.09M 0.04%
7,300
+4,000
+121% +$1.67M
WLCOU
310
Wilco 63 Corporation Units
WLCOU
$199M
$4.06M 0.04%
+408,502
New +$4.06M
ARCL
311
ARC Group Acquisition I Corp
ARCL
$4.06M 0.04%
+411,090
New +$4.07M
ADBE icon
312
Adobe
ADBE
$102B
$4.06M 0.04%
19,786
-5,281
-21% -$1.25M
APAC
313
StoneBridge Acquisition II Corp
APAC
$82.4M
$4.05M 0.04%
397,863
-3,150
-0.8% -$31.8K
ORIQ
314
Origin Investment Corp I
ORIQ
$4.05M 0.04%
392,373
-2,146
-0.5% -$22K
ALPXU
315
Alpex Acquisition Corp Unit
ALPXU
$103M
$4.04M 0.04%
+403,300
New +$4.04M
OCAC.U
316
Ocean Capital Acquisition Corp Units
OCAC.U
$4.04M 0.04%
+394,900
New +$4.03M
ALIS
317
Calisa Acquisition Corp
ALIS
$87.2M
$4.02M 0.04%
395,741
+25,302
+7% +$255K
TWLV
318
Twelve Seas Investment Co III
TWLV
$236M
$4.02M 0.04%
402,063
+236,541
+143% +$2.36M
IP icon
319
International Paper
IP
$19.1B
$4M 0.04%
+105,000
New +$3.6M
PTACU
320
Patriot Acquisition Corp Units
PTACU
$4M 0.04%
+400,000
New +$3.99M
RNP icon
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$950M
$3.97M 0.03%
195,731
+73,847
+61% +$1.53M
COP icon
322
PUT
ConocoPhillips
COP
$165B
$3.94M 0.03%
37,900
-54,500
-59% -$6.46M
HAVA
323
Harvard Ave Acquisition Corp
HAVA
$3.94M 0.03%
389,731
-38,473
-9% -$387K
BDN
324
Brandywine Realty Trust
BDN
$520M
$3.92M 0.03%
1,237,294
-127,006
-9% -$382K
MLAA
325
Mountain Lake Acquisition Corp II
MLAA
$3.9M 0.03%
+392,778
New +$3.91M
11 12
13
14 15

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GJL
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MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
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
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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.