We are live on ! Find out more
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
BTZ icon
576
BlackRock Credit Allocation Income Trust
BTZ
$923M
$1.67M 0.01%
163,008
-31,081
-16% -$317K
CIK
577
UBS Asset Management Income Fund, Inc.
CIK
$133M
$1.66M 0.01%
670,127
+286,025
+74% +$724K
PODD icon
578
PUT
Insulet
PODD
$9.74B
$1.66M 0.01%
10,900
+8,100
+289% +$1.35M
AM icon
579
PUT
Antero Midstream
AM
$10.8B
$1.66M 0.01%
72,900
+3,600
+5% +$78.2K
FLNC icon
580
PUT
Fluence Energy
FLNC
$1.47B
$1.65M 0.01%
82,800
-768,900
-90% -$14.3M
MA icon
581
PUT
Mastercard
MA
$498B
$1.64M 0.01%
3,200
+2,800
+700% +$1.4M
STK
582
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.64M 0.01%
30,492
-14,339
-32% -$712K
FCX icon
583
Freeport-McMoran
FCX
$110B
$1.64M 0.01%
26,000
-4,000
-13% -$257K
ASA
584
ASA Gold and Precious Metals
ASA
$1.15B
$1.63M 0.01%
31,387
-40,598
-56% -$2.54M
JQC icon
585
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.63M 0.01%
335,273
-94,332
-22% -$455K
MSTR icon
586
Strategy Inc
MSTR
$53.5B
$1.63M 0.01%
18,694
+18,502
+9,636% +$2.69M
DTSQ
587
DT Cloud Star Acquisition Corp
DTSQ
$1.61M 0.01%
143,352
– –
HWM icon
588
Howmet Aerospace
HWM
$93.4B
$1.61M 0.01%
6,000
-3,000
-33% -$770K
MPT
589
Medical Properties Trust
MPT
$2.33B
$1.61M 0.01%
348,932
– –
PRAA icon
590
PRA Group
PRAA
$711M
$1.61M 0.01%
84,588
– –
BEAG
591
Bold Eagle Acquisition Corp
BEAG
$338M
$1.6M 0.01%
+150,000
New +$1.59M
NWAX
592
New America Acquisition I Corp
NWAX
$505M
$1.6M 0.01%
157,500
– –
ETW
593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.6M 0.01%
165,563
-147,056
-47% -$1.37M
RYN icon
594
Rayonier
RYN
$6.05B
$1.6M 0.01%
75,000
+50,000
+200% +$1.05M
POST icon
595
Post Holdings
POST
$3.7B
$1.59M 0.01%
18,012
-6,500
-27% -$633K
VAC icon
596
PUT
Marriott Vacations Worldwide
VAC
$3.47B
$1.59M 0.01%
15,600
-2,600
-14% -$208K
CVX icon
597
Chevron
CVX
$417B
$1.58M 0.01%
+9,550
New +$1.78M
CCRN
598
DELISTED
Cross Country Healthcare
CCRN
$1.58M 0.01%
119,511
+100,582
+531% +$1.19M
ILLU
599
Illumination Acquisition Corp I
ILLU
$312M
$1.58M 0.01%
+159,279
New +$1.57M
EXG icon
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.57M 0.01%
160,396
-30,441
-16% -$285K
22 23
24
25 26

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
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
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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.