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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
OGN icon
426
Organon & Co
OGN
$3.61B
$2.82M 0.02%
207,915
+191,955
+1,203% +$2.3M
LEGO
427
Legato Merger Corp IV
LEGO
$312M
$2.8M 0.02%
+281,828
New +$2.79M
BKSY icon
428
PUT
BlackSky Technology
BKSY
$888M
$2.79M 0.02%
100,000
-88,700
-47% -$3.2M
STEL
429
DELISTED
Stellar Bancorp
STEL
$2.79M 0.02%
70,935
+34,013
+92% +$1.28M
UAL icon
430
PUT
United Airlines
UAL
$34.8B
$2.79M 0.02%
20,500
+19,500
+1,950% +$2.02M
CCIX
431
DELISTED
Churchill Capital Corp IX
CCIX
$2.78M 0.02%
255,583
+143,300
+128% +$1.55M
PEP icon
432
PUT
PepsiCo
PEP
$186B
$2.78M 0.02%
20,500
-10,000
-33% -$1.5M
IONS icon
433
PUT
Ionis Pharmaceuticals
IONS
$9.3B
$2.78M 0.02%
35,000
– –
KCHV
434
Kochav Defense Acquisition Corp
KCHV
$358M
$2.77M 0.02%
267,075
-105,793
-28% -$1.09M
PEP icon
435
CALL
PepsiCo
PEP
$186B
$2.75M 0.02%
20,300
-7,100
-26% -$1.06M
MCD icon
436
PUT
McDonald's
MCD
$179B
$2.73M 0.02%
10,100
+6,800
+206% +$1.95M
CRSP icon
437
PUT
CRISPR Therapeutics
CRSP
$5.18B
$2.73M 0.02%
+50,000
New +$2.64M
LBRDK
438
DELISTED
Liberty Broadband Class C
LBRDK
$2.7M 0.02%
81,125
+18,300
+29% +$713K
SVCC
439
Stellar V Capital Corp
SVCC
$231M
$2.69M 0.02%
255,388
+18,899
+8% +$199K
BLK icon
440
PUT
Blackrock
BLK
$167B
$2.69M 0.02%
+2,800
New +$2.9M
FLUT icon
441
PUT
Flutter Entertainment
FLUT
$17.1B
$2.69M 0.02%
26,300
-25,000
-49% -$2.58M
BHC icon
442
PUT
Bausch Health
BHC
$2.39B
$2.68M 0.02%
543,700
+535,500
+6,530% +$2.87M
WSTN
443
Westin Acquisition Corp
WSTN
$2.67M 0.02%
265,021
+25,212
+11% +$253K
JBGS
444
JBG SMITH
JBGS
$658M
$2.67M 0.02%
+182,149
New +$2.7M
WMT icon
445
CALL
Walmart Inc
WMT
$840B
$2.66M 0.02%
23,500
+21,100
+879% +$2.62M
ETH
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
$2.64M 0.02%
175,816
-1,206,251
-87% -$23.6M
XOM icon
447
ExxonMobil
XOM
$672B
$2.59M 0.02%
+18,948
New +$2.84M
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$14B
$2.58M 0.02%
136,742
+110,321
+418% +$2.6M
ETO
449
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$512M
$2.58M 0.02%
83,526
+35,653
+74% +$1.06M
PNC icon
450
PUT
PNC Financial Services
PNC
$96.4B
$2.56M 0.02%
10,400
+5,300
+104% +$1.19M
16 17
18
19 20

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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.