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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
RIOT icon
26
PUT
Riot Platforms
RIOT
$8.34B
$44.2M 0.39%
1,614,400
-222,600
-12% -$5.02M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.42T
$43.4M 0.38%
216,900
-181,400
-46% -$37.3M
FOUR.PRA
28
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$550M
$41.4M 0.36%
667,140
-39,440
-6% -$2.19M
GME icon
29
PUT
GameStop
GME
$8.71B
$40.4M 0.35%
1,827,700
+350,000
+24% +$8.02M
ORCL.PRD
30
Oracle Corp Preferred Stock Series D
ORCL.PRD
$39.5M 0.35%
881,373
+147,076
+20% +$7.9M
AMZN icon
31
CALL
Amazon
AMZN
$2.73T
$38.9M 0.34%
163,400
-109,000
-40% -$27.4M
COIN icon
32
PUT
Coinbase
COIN
$47.3B
$38.3M 0.34%
261,900
+12,500
+5% +$2.26M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.65T
$37.5M 0.33%
66,600
-29,400
-31% -$18M
BRKRP
34
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.14B
$36.8M 0.32%
82,458
-45,333
-35% -$16.3M
AMZN icon
35
PUT
Amazon
AMZN
$2.73T
$36.2M 0.32%
151,800
-63,100
-29% -$15.8M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4T
$35.9M 0.32%
101,500
+18,800
+23% +$6.72M
TSLA icon
37
PUT
Tesla
TSLA
$1.47T
$35.6M 0.31%
84,700
-43,500
-34% -$17.3M
INTC icon
38
PUT
Intel
INTC
$555B
$32.4M 0.28%
231,800
-304,100
-57% -$30.8M
AG icon
39
PUT
First Majestic Silver
AG
$10.3B
$31.4M 0.28%
1,853,600
– –
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.65T
$31.2M 0.27%
55,400
-32,500
-37% -$19.9M
NEE.PRV
41
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$30.9M 0.27%
645,172
+183,198
+40% +$9.01M
NVDA icon
42
CALL
NVIDIA
NVDA
$5.42T
$30.1M 0.26%
150,500
-134,500
-47% -$27.7M
NOVTU
43
Novanta Inc Units
NOVTU
$699M
$29.3M 0.26%
428,610
+125,871
+42% +$7.87M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$855B
$28.2M 0.25%
48,600
-41,400
-46% -$17M
CIFR icon
45
PUT
Cipher Digital
CIFR
$7.55B
$28.1M 0.25%
1,144,900
-113,700
-9% -$2.4M
W icon
46
PUT
Wayfair
W
$13.6B
$27.7M 0.24%
299,700
– –
BAC icon
47
PUT
Bank of America
BAC
$433B
$27.3M 0.24%
478,700
-145,300
-23% -$7.73M
UNH icon
48
PUT
UnitedHealth
UNH
$341B
$26.8M 0.24%
64,500
+33,700
+109% +$12.5M
MSFT icon
49
PUT
Microsoft
MSFT
$3.65T
$26M 0.23%
69,700
+13,400
+24% +$5.42M
EVAC
50
EQV Ventures Acquisition Corp II
EVAC
$602M
$26M 0.23%
2,551,137
-3,300
-0.1% -$33.5K
1
2
3 4 5

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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
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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.