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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
ENPH icon
526
CALL
Enphase Energy
ENPH
$4.81B
$1.97M 0.02%
40,000
– –
EVV
527
Eaton Vance Limited Duration Income Fund
EVV
$1.04B
$1.97M 0.02%
210,171
+62,875
+43% +$588K
KRE icon
528
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.97M 0.02%
26,300
-20,800
-44% -$1.46M
ROKU icon
529
Roku
ROKU
$22.7B
$1.96M 0.02%
+14,198
New +$1.73M
HEI icon
530
HEICO Corp
HEI
$44B
$1.96M 0.02%
5,500
+2,500
+83% +$760K
BLW icon
531
BlackRock Limited Duration Income Trust
BLW
$487M
$1.95M 0.02%
156,211
+62,134
+66% +$780K
IRM icon
532
Iron Mountain
IRM
$34.4B
$1.95M 0.02%
15,432
-2,500
-14% -$306K
DAL icon
533
CALL
Delta Air Lines
DAL
$51.8B
$1.95M 0.02%
+20,800
New +$1.57M
UAL icon
534
CALL
United Airlines
UAL
$34.7B
$1.94M 0.02%
+14,300
New +$1.48M
ACH
535
Accendra Health
ACH
$83.8M
$1.94M 0.02%
568,084
-127,331
-18% -$396K
ARI
536
Apollo Commercial Real Estate
ARI
$873M
$1.91M 0.02%
178,634
– –
MCAH
537
Mountain Crest Acquisition 6 Corp
MCAH
$1.89M 0.02%
+190,827
New +$1.89M
CLF icon
538
Cleveland-Cliffs
CLF
$6.95B
$1.89M 0.02%
201,061
+4,267
+2% +$46.9K
BWIV
539
Blue Water Acquisition Corp IV
BWIV
$177M
$1.88M 0.02%
+190,125
New +$1.88M
BRX icon
540
Brixmor Property Group
BRX
$8.88B
$1.86M 0.02%
59,099
+31,024
+111% +$947K
SBH icon
541
Sally Beauty Holdings
SBH
$1.49B
$1.86M 0.02%
131,490
– –
NVAX icon
542
PUT
Novavax
NVAX
$1.61B
$1.85M 0.02%
196,800
-26,900
-12% -$241K
LWAC
543
LightWave Acquisition Corp
LWAC
$310M
$1.85M 0.02%
181,103
+32,533
+22% +$332K
HLT icon
544
PUT
Hilton Worldwide
HLT
$68.8B
$1.85M 0.02%
5,600
– –
ALB icon
545
CALL
Albemarle
ALB
$14.7B
$1.85M 0.02%
13,700
-8,600
-39% -$1.52M
UPS icon
546
PUT
United Parcel Service
UPS
$84.7B
$1.85M 0.02%
17,200
-2,600
-13% -$270K
HRI icon
547
Herc Holdings
HRI
$4.84B
$1.85M 0.02%
12,896
-34
-0.3% -$4.38K
AVNS
548
DELISTED
Avanos Medical
AVNS
$1.85M 0.02%
+74,276
New +$1.74M
CGNX icon
549
Cognex
CGNX
$10.5B
$1.85M 0.02%
25,500
-12,500
-33% -$758K
CC icon
550
Chemours
CC
$2.29B
$1.84M 0.02%
89,718
– –
20 21
22
23 24

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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.