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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
CVI icon
451
CVR Energy
CVI
$4.57B
$2.56M 0.02%
92,954
+161
+0.2% +$5.11K
GTN icon
452
Gray Television
GTN
$485M
$2.53M 0.02%
637,222
+64,900
+11% +$298K
CCO icon
453
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.53M 0.02%
1,044,147
+273,320
+35% +$654K
COST icon
454
PUT
Costco
COST
$400B
$2.53M 0.02%
2,700
+500
+23% +$498K
PCAP
455
ProCap Acquisition Corp
PCAP
$329M
$2.52M 0.02%
245,347
+42,830
+21% +$439K
LPBB
456
Launch Two Acquisition Corp
LPBB
$311M
$2.52M 0.02%
235,196
+328
+0.1% +$3.5K
FDX icon
457
FedEx
FDX
$73.7B
$2.51M 0.02%
+8,000
New +$2.91M
IBM icon
458
PUT
IBM
IBM
$218B
$2.5M 0.02%
8,900
+4,100
+85% +$1.03M
AEIS icon
459
Advanced Energy
AEIS
$11.5B
$2.5M 0.02%
6,710
-366
-5% -$128K
HYI
460
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$2.46M 0.02%
231,288
-5,584
-2% -$59.7K
PLUN
461
Plutonian Acquisition Corp II
PLUN
$141M
$2.44M 0.02%
+245,215
New +$2.44M
VST icon
462
Vistra
VST
$50.3B
$2.43M 0.02%
15,301
-721
-5% -$112K
RFI
463
Cohen & Steers Total Return Realty Fund
RFI
$297M
$2.42M 0.02%
214,113
+187,972
+719% +$2.14M
BTU icon
464
PUT
Peabody Energy
BTU
$3.61B
$2.41M 0.02%
104,400
– –
NRO
465
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$2.41M 0.02%
796,558
-43,147
-5% -$129K
CHEC
466
Chenghe Acquisition III Co
CHEC
$177M
$2.4M 0.02%
236,437
+26,036
+12% +$264K
FICO icon
467
PUT
Fair Isaac
FICO
$20.4B
$2.39M 0.02%
2,000
– –
KSS icon
468
Kohl's
KSS
$2.04B
$2.38M 0.02%
134,271
+73,295
+120% +$1.09M
RIG icon
469
Transocean
RIG
$6.47B
$2.37M 0.02%
485,270
-252
-0.1% -$1.57K
FIGX
470
FIGX Capital Acquisition Corp
FIGX
$200M
$2.37M 0.02%
231,871
+29,606
+15% +$302K
RIG icon
471
PUT
Transocean
RIG
$6.47B
$2.37M 0.02%
484,700
-250,000
-34% -$1.56M
JD icon
472
CALL
JD.com
JD
$36.3B
$2.36M 0.02%
92,800
+80,000
+625% +$2.36M
EFT
473
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$2.36M 0.02%
218,069
+4,206
+2% +$45.5K
ISRG icon
474
Intuitive Surgical
ISRG
$124B
$2.35M 0.02%
5,913
-5,290
-47% -$2.31M
RKLB icon
475
Rocket Lab Corp
RKLB
$41B
$2.34M 0.02%
23,052
-1,500
-6% -$149K
17 18
19
20 21

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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.