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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
BLUW
501
Blue Water Acquisition Corp III
BLUW
$335M
$2.2M 0.02%
213,015
-5,010
-2% -$51.5K
IRM icon
502
PUT
Iron Mountain
IRM
$34B
$2.17M 0.02%
17,200
-10,200
-37% -$1.25M
F icon
503
PUT
Ford
F
$50.2B
$2.16M 0.02%
+155,700
New +$2.1M
NRG icon
504
PUT
NRG Energy
NRG
$20.6B
$2.16M 0.02%
14,800
– –
PWR icon
505
Quanta Services
PWR
$96.7B
$2.16M 0.02%
+3,000
New +$2.05M
FHN icon
506
First Horizon
FHN
$11B
$2.15M 0.02%
83,942
– –
GSHR
507
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
$2.15M 0.02%
206,257
+29,029
+16% +$301K
VSAT icon
508
CALL
Viasat
VSAT
$10.2B
$2.15M 0.02%
23,900
– –
JNJ icon
509
PUT
Johnson & Johnson
JNJ
$652B
$2.13M 0.02%
8,400
+6,100
+265% +$1.42M
PGAC
510
Pantages Capital Acquisition Corp
PGAC
$2.13M 0.02%
200,000
-558,545
-74% -$5.88M
GOSS icon
511
Gossamer Bio
GOSS
$66.9M
$2.12M 0.02%
+161,184
New +$3.6M
ALDF
512
Aldel Financial II Inc
ALDF
$323M
$2.11M 0.02%
197,525
+2,360
+1% +$25.1K
BGS icon
513
CALL
B&G Foods
BGS
$245M
$2.09M 0.02%
525,300
– –
RANG
514
Range Capital Acquisition Corp
RANG
$72.7M
$2.09M 0.02%
195,314
-243,306
-55% -$2.58M
PENN icon
515
PENN Entertainment
PENN
$2.08B
$2.06M 0.02%
96,526
+10,000
+12% +$179K
QRVO icon
516
Qorvo
QRVO
$10.3B
$2.06M 0.02%
22,099
+6,299
+40% +$581K
NUVL
517
DELISTED
Nuvalent
NUVL
$2.06M 0.02%
+16,677
New +$1.79M
CAT icon
518
Caterpillar
CAT
$370B
$2.02M 0.02%
1,900
+94
+5% +$82.6K
UBER icon
519
CALL
Uber
UBER
$141B
$2.02M 0.02%
28,000
-19,800
-41% -$1.45M
ADAC
520
American Drive Acquisition Co
ADAC
$291M
$2.01M 0.02%
200,220
-244
-0.1% -$2.43K
OTAI
521
Starlink AI Acquisition Corp
OTAI
$135M
$2M 0.02%
+202,400
New +$2.01M
ABT icon
522
CALL
Abbott
ABT
$175B
$1.99M 0.02%
21,900
+9,800
+81% +$894K
KEYY
523
Keystone Acquisition Corp
KEYY
$380M
$1.98M 0.02%
+200,900
New +$1.98M
GGN
524
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$1.98M 0.02%
408,892
-217,330
-35% -$1.13M
IEAG
525
Infinite Eagle Acquisition Corp
IEAG
$445M
$1.97M 0.02%
195,000
– –
19 20
21
22 23

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
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
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
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.