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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
LFAC
551
Leapfrog Acquisition Corp
LFAC
$1.84M 0.02%
184,005
+174,005
+1,740% +$1.74M
PFE icon
552
CALL
Pfizer
PFE
$159B
$1.83M 0.02%
76,200
-31,000
-29% -$811K
GAM
553
General American Investors Company
GAM
$1.56B
$1.83M 0.02%
28,703
+21,416
+294% +$1.36M
IHRT icon
554
iHeartMedia
IHRT
$409M
$1.83M 0.02%
426,080
-25,000
-6% -$111K
ABBV icon
555
CALL
AbbVie
ABBV
$440B
$1.81M 0.02%
7,200
+4,800
+200% +$1.03M
NIE
556
Virtus Equity & Convertible Income Fund
NIE
$721M
$1.8M 0.02%
66,997
-24,389
-27% -$634K
AMN icon
557
AMN Healthcare
AMN
$1.32B
$1.79M 0.02%
55,439
– –
IONS icon
558
Ionis Pharmaceuticals
IONS
$9.37B
$1.77M 0.02%
22,340
-475
-2% -$35.7K
ABT icon
559
PUT
Abbott
ABT
$183B
$1.76M 0.02%
19,400
+5,900
+44% +$539K
ADNT icon
560
Adient
ADNT
$1.43B
$1.76M 0.02%
95,505
-9,100
-9% -$195K
IBM icon
561
CALL
IBM
IBM
$222B
$1.74M 0.02%
6,200
+5,700
+1,140% +$1.44M
RTX icon
562
RTX Corp
RTX
$268B
$1.74M 0.02%
9,172
+3,172
+53% +$582K
GEV icon
563
GE Vernova
GEV
$255B
$1.73M 0.02%
1,476
+552
+60% +$563K
FLUT icon
564
Flutter Entertainment
FLUT
$17B
$1.73M 0.02%
16,955
– –
BHAV
565
BHAV Acquisition Corp
BHAV
$141M
$1.73M 0.02%
+174,178
New +$1.73M
FSM icon
566
Fortuna Silver Mines
FSM
$3.66B
$1.72M 0.02%
+204,123
New +$1.98M
FRA icon
567
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.71M 0.02%
155,266
+14,107
+10% +$156K
CTVA icon
568
Corteva
CTVA
$57.1B
$1.69M 0.01%
20,000
+1,000
+5% +$80.3K
QADR
569
QDRO Acquisition Corp
QADR
$1.69M 0.01%
+170,200
New +$1.69M
HON icon
570
PUT
Honeywell
HON
$65.4B
$1.68M 0.01%
7,500
+1,400
+23% +$312K
DHF
571
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.68M 0.01%
693,615
+257,919
+59% +$624K
PFE icon
572
PUT
Pfizer
PFE
$159B
$1.68M 0.01%
69,600
-24,500
-26% -$641K
PK icon
573
Park Hotels & Resorts
PK
$3.01B
$1.68M 0.01%
117,583
-135,199
-53% -$1.65M
EMO
574
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$1.68M 0.01%
+33,439
New +$1.68M
FFA
575
First Trust Enhanced Equity Income Fund
FFA
$464M
$1.67M 0.01%
74,570
-34,653
-32% -$768K
21 22
23
24 25

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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.