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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
ARES.PRB
476
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.29B
$2.34M 0.02%
63,967
+27,320
+75% +$1.09M
NBR icon
477
Nabors Industries
NBR
$1.37B
$2.33M 0.02%
27,748
-2,500
-8% -$233K
XRP
478
Bitwise XRP ETF
XRP
$321M
$2.33M 0.02%
199,912
+122,908
+160% +$1.8M
CUBE icon
479
CubeSmart
CUBE
$8.77B
$2.33M 0.02%
58,538
-11,975
-17% -$477K
CPRX
480
DELISTED
Catalyst Pharmaceutical
CPRX
$2.31M 0.02%
+73,554
New +$2.17M
LAFA
481
LaFayette Acquisition Corp
LAFA
$2.31M 0.02%
228,919
-31,148
-12% -$312K
KYN icon
482
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.31M 0.02%
166,818
+126,651
+315% +$1.75M
EVF
483
Eaton Vance Senior Income Trust
EVF
$89.9M
$2.3M 0.02%
462,719
-28,532
-6% -$142K
UBER icon
484
PUT
Uber
UBER
$146B
$2.3M 0.02%
31,900
-19,700
-38% -$1.44M
GHY
485
PGIM Global High Yield Fund
GHY
$469M
$2.27M 0.02%
187,716
+9,592
+5% +$114K
LIF
486
PUT
Life360
LIF
$3.46B
$2.27M 0.02%
41,000
– –
AAP icon
487
Advance Auto Parts
AAP
$2.55B
$2.26M 0.02%
36,317
– –
IVR icon
488
Invesco Mortgage Capital
IVR
$767M
$2.25M 0.02%
285,237
+93,347
+49% +$753K
GPK icon
489
Graphic Packaging
GPK
$2.85B
$2.25M 0.02%
213,000
+180,000
+545% +$1.84M
LPCV
490
Launchpad Cadenza Acquisition Corp I
LPCV
$2.24M 0.02%
224,257
+27,658
+14% +$275K
GH icon
491
Guardant Health
GH
$22.1B
$2.23M 0.02%
+14,897
New +$1.62M
SCD
492
LMP Capital and Income Fund
SCD
$354M
$2.23M 0.02%
142,755
+59,657
+72% +$913K
NOVT icon
493
PUT
Novanta
NOVT
$5.55B
$2.22M 0.02%
13,700
+700
+5% +$101K
HD icon
494
CALL
Home Depot
HD
$310B
$2.22M 0.02%
6,300
+3,800
+152% +$1.24M
GBTG icon
495
American Express Global Business Travel
GBTG
$4.95B
$2.22M 0.02%
+236,442
New +$1.92M
OYSE
496
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$2.21M 0.02%
214,698
-2,410
-1% -$24.7K
MTDR icon
497
PUT
Matador Resources
MTDR
$7.5B
$2.21M 0.02%
44,300
+13,300
+43% +$756K
WBS
498
DELISTED
Webster Financial
WBS
$2.2M 0.02%
28,843
– –
SSNC icon
499
PUT
SS&C Technologies
SSNC
$18.6B
$2.2M 0.02%
35,500
– –
IFN
500
Aberdeen India Fund
IFN
$489M
$2.2M 0.02%
186,964
+184,488
+7,451% +$2.13M
18 19
20
21 22

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GJL
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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
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
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.