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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
STAG icon
351
STAG Industrial
STAG
$7.13B
$3.62M 0.03%
95,211
+2,225
+2% +$85K
GEO icon
352
The GEO Group
GEO
$4.16B
$3.62M 0.03%
122,525
-7,721
-6% -$175K
AMAT icon
353
PUT
Applied Materials
AMAT
$370B
$3.62M 0.03%
5,000
-13,500
-73% -$6.23M
MMYT icon
354
PUT
MakeMyTrip
MMYT
$4.7B
$3.61M 0.03%
67,800
+21,700
+47% +$987K
IPEX
355
Inflection Point Acquisition Corp V
IPEX
$104M
$3.61M 0.03%
343,314
-13,120
-4% -$137K
AXP icon
356
CALL
American Express
AXP
$217B
$3.59M 0.03%
10,600
+4,300
+68% +$1.38M
FSLY icon
357
Fastly Inc
FSLY
$3.54B
$3.58M 0.03%
+195,230
New +$4.24M
NOW icon
358
CALL
ServiceNow
NOW
$137B
$3.57M 0.03%
36,000
+6,000
+20% +$594K
CPT icon
359
Camden Property Trust
CPT
$12B
$3.56M 0.03%
31,111
+494
+2% +$52.6K
AES icon
360
AES
AES
$10.6B
$3.56M 0.03%
242,845
+51,057
+27% +$742K
W icon
361
CALL
Wayfair
W
$13.6B
$3.56M 0.03%
38,500
– –
AEAQ
362
Activate Energy Acquisition Corp
AEAQ
$316M
$3.56M 0.03%
355,573
+293,473
+473% +$2.93M
GE icon
363
CALL
GE Aerospace
GE
$337B
$3.51M 0.03%
9,400
+600
+7% +$188K
RDAG
364
Republic Digital Acquisition Co
RDAG
$391M
$3.51M 0.03%
340,314
+209,895
+161% +$2.16M
BAC.PRL icon
365
Bank of America Series L
BAC.PRL
$3.98B
$3.5M 0.03%
2,792
– –
BPAC
366
Blueport Acquisition Ltd
BPAC
$75.3M
$3.5M 0.03%
345,585
+12,162
+4% +$122K
CAII
367
Collective Acquisition Corp II
CAII
$3.46M 0.03%
+349,498
New +$3.47M
VZLA
368
PUT
Vizsla Silver
VZLA
$1.45B
$3.42M 0.03%
1,037,200
– –
PANW icon
369
Palo Alto Networks
PANW
$273B
$3.42M 0.03%
+10,029
New +$2.3M
RAMP icon
370
LiveRamp
RAMP
$2.3B
$3.39M 0.03%
+90,177
New +$2.97M
KRG icon
371
Kite Realty
KRG
$5.21B
$3.39M 0.03%
119,494
-43,860
-27% -$1.18M
ASG
372
Liberty All-Star Growth Fund
ASG
$324M
$3.39M 0.03%
619,677
+78,089
+14% +$408K
LIN icon
373
Linde
LIN
$214B
$3.37M 0.03%
6,500
-2,000
-24% -$1.01M
NBXG
374
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$3.34M 0.03%
202,139
-151,217
-43% -$2.31M
CMPR icon
375
Cimpress
CMPR
$2.11B
$3.33M 0.03%
32,730
– –
13 14
15
16 17

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MC
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VNIM
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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.