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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
ACV
626
Virtus Diversified Income & Convertible Fund
ACV
$274M
$1.44M 0.01%
+50,693
New +$1.36M
MCD icon
627
McDonald's
MCD
$180B
$1.42M 0.01%
5,247
+4,545
+647% +$1.3M
BA icon
628
Boeing
BA
$165B
$1.42M 0.01%
6,552
-55,299
-89% -$12.3M
ARRY icon
629
Array Technologies
ARRY
$682M
$1.41M 0.01%
190,163
– –
UNIT
630
Uniti Group
UNIT
$2.42B
$1.4M 0.01%
122,191
+4,529
+4% +$51.4K
RHP icon
631
PUT
Ryman Hospitality Properties
RHP
$8.38B
$1.4M 0.01%
10,900
– –
ECL icon
632
Ecolab
ECL
$76.8B
$1.39M 0.01%
5,000
+1,500
+43% +$395K
HON icon
633
CALL
Honeywell
HON
$65.5B
$1.39M 0.01%
6,200
-400
-6% -$89.2K
INDI icon
634
PUT
indie Semiconductor
INDI
$777M
$1.38M 0.01%
307,700
– –
HIO
635
Western Asset High Income Opportunity Fund
HIO
$328M
$1.38M 0.01%
378,116
-92,831
-20% -$338K
ISD
636
PGIM High Yield Bond Fund
ISD
$409M
$1.36M 0.01%
104,426
+47,617
+84% +$624K
COP icon
637
ConocoPhillips
COP
$164B
$1.36M 0.01%
+13,040
New +$1.55M
NEM icon
638
Newmont
NEM
$136B
$1.35M 0.01%
14,500
-5,500
-28% -$599K
CHRD icon
639
Chord Energy
CHRD
$8.15B
$1.34M 0.01%
11,724
– –
CYH icon
640
CALL
Community Health Systems
CYH
$413M
$1.34M 0.01%
401,100
– –
KBR icon
641
PUT
KBR
KBR
$4.59B
$1.33M 0.01%
38,500
+1,500
+4% +$52.3K
AIO
642
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$891M
$1.33M 0.01%
47,230
-117,469
-71% -$3.01M
OLN icon
643
Olin
OLN
$2.03B
$1.32M 0.01%
66,794
– –
BMY icon
644
CALL
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.01%
22,900
-80,300
-78% -$4.61M
CLVT icon
645
Clarivate
CLVT
$1.23B
$1.31M 0.01%
607,716
– –
NCLH icon
646
Norwegian Cruise Line
NCLH
$6.84B
$1.31M 0.01%
62,152
– –
AAT
647
American Assets Trust
AAT
$1.32B
$1.31M 0.01%
52,976
+17,499
+49% +$384K
EHI
648
Western Asset Global High Income Fund
EHI
$172M
$1.3M 0.01%
218,820
+145,741
+199% +$879K
WMT icon
649
Walmart Inc
WMT
$841B
$1.29M 0.01%
11,418
+11,289
+8,751% +$1.4M
SGRY icon
650
Surgery Partners
SGRY
$1.87B
$1.29M 0.01%
76,529
– –
24 25
26
27 28

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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
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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.