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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
SVC
601
Service Properties Trust
SVC
$932M
$1.57M 0.01%
185,391
– –
GAP
602
The Gap Inc
GAP
$7.48B
$1.57M 0.01%
83,802
– –
DIS icon
603
Walt Disney
DIS
$180B
$1.56M 0.01%
16,230
+6,565
+68% +$669K
QETA icon
604
Quetta Acquisition Corp
QETA
$44.4M
$1.55M 0.01%
135,515
-382
-0.3% -$4.48K
XYZ
605
PUT
Block Inc
XYZ
$47.4B
$1.54M 0.01%
20,300
– –
VISN
606
Vistance Networks Inc
VISN
$1.48B
$1.54M 0.01%
120,708
– –
BCSS
607
Bain Capital GSS Investment Corp
BCSS
$601M
$1.54M 0.01%
+150,000
New +$1.53M
EAD
608
Allspring Income Opportunities Fund
EAD
$376M
$1.53M 0.01%
236,134
+125,086
+113% +$818K
PBF icon
609
PBF Energy
PBF
$9.09B
$1.53M 0.01%
33,526
+27,825
+488% +$1.16M
KRAQ
610
KRAKacquisition Corp
KRAQ
$433M
$1.48M 0.01%
+148,000
New +$1.47M
JRS icon
611
Nuveen Real Estate Income Fund
JRS
$233M
$1.48M 0.01%
175,478
+17,245
+11% +$141K
VMC icon
612
Vulcan Materials
VMC
$32.6B
$1.48M 0.01%
5,000
+1,800
+56% +$516K
AACO
613
Abony Acquisition Corp I
AACO
$313M
$1.47M 0.01%
+148,753
New +$1.47M
EBS icon
614
Emergent Biosolutions
EBS
$290M
$1.47M 0.01%
174,933
– –
ACHC icon
615
Acadia Healthcare
ACHC
$2.65B
$1.46M 0.01%
49,585
– –
CEPF
616
Cantor Equity Partners IV
CEPF
$593M
$1.46M 0.01%
140,464
– –
DE icon
617
PUT
Deere & Co
DE
$182B
$1.46M 0.01%
2,300
-3,800
-62% -$2.2M
RFAI
618
RF Acquisition Corp II
RFAI
$325M
$1.46M 0.01%
132,119
-2,347
-2% -$25.7K
ENB icon
619
Enbridge
ENB
$110B
$1.46M 0.01%
26,854
– –
TMO icon
620
PUT
Thermo Fisher Scientific
TMO
$224B
$1.45M 0.01%
2,900
+1,000
+53% +$480K
RVMDW icon
621
Revolution Medicines Inc Warrant
RVMDW
$131M
$1.45M 0.01%
154,544
-16,154
-9% -$87.4K
APGE
622
DELISTED
Apogee Therapeutics
APGE
$1.45M 0.01%
+10,909
New +$983K
AMAT icon
623
CALL
Applied Materials
AMAT
$371B
$1.45M 0.01%
2,000
-15,600
-89% -$7.2M
CCII
624
Cohen Circle Acquisition Corp II
CCII
$358M
$1.44M 0.01%
140,000
– –
BLK icon
625
Blackrock
BLK
$167B
$1.44M 0.01%
+1,497
New +$1.55M
23 24
25
26 27

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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
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.