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
SPPP
651
Sprott Physical Platinum and Palladium Trust
SPPP
$571M
$1.28M 0.01%
102,927
+17,609
+21% +$264K
MGM icon
652
PUT
MGM Resorts International
MGM
$8.48B
$1.28M 0.01%
26,800
– –
CRWV
653
CoreWeave
CRWV
$49.7B
$1.28M 0.01%
12,858
+432
+3% +$46.6K
JRI icon
654
Nuveen Real Asset Income & Growth Fund
JRI
$407M
$1.28M 0.01%
+98,402
New +$1.26M
MCD icon
655
CALL
McDonald's
MCD
$168B
$1.27M 0.01%
4,700
+3,600
+327% +$1.03M
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.27M 0.01%
14,667
+2,500
+21% +$215K
PYPL icon
657
CALL
PayPal
PYPL
$45B
$1.27M 0.01%
29,300
+23,700
+423% +$1.08M
PEP icon
658
PepsiCo
PEP
$175B
$1.26M 0.01%
+9,299
New +$1.39M
DHR icon
659
PUT
Danaher
DHR
$157B
$1.26M 0.01%
6,600
+4,500
+214% +$817K
DJT icon
660
Trump Media & Technology Group
DJT
$2.53B
$1.25M 0.01%
+161,871
New +$1.42M
EEA
661
European Equity Fund
EEA
$72.5M
$1.25M 0.01%
113,830
+41,794
+58% +$443K
SSNC icon
662
SS&C Technologies
SSNC
$18.4B
$1.25M 0.01%
20,165
– –
SBET icon
663
Sharplink Inc
SBET
$2.16B
$1.24M 0.01%
258,361
-288,469
-53% -$1.84M
KF
664
Korea Fund
KF
$273M
$1.24M 0.01%
16,466
-12,161
-42% -$784K
ONCH
665
1RT Acquisition Corp
ONCH
$223M
$1.24M 0.01%
120,518
-33,730
-22% -$344K
MA icon
666
CALL
Mastercard
MA
$496B
$1.23M 0.01%
2,400
+1,600
+200% +$798K
HLF icon
667
Herbalife
HLF
$1.28B
$1.22M 0.01%
93,008
-80,744
-46% -$1.11M
AMBP icon
668
Ardagh Metal Packaging
AMBP
$2.58B
$1.21M 0.01%
255,899
– –
APLD icon
669
Applied Digital
APLD
$7.69B
$1.2M 0.01%
32,272
-26
-0.1% -$1K
WFC icon
670
Wells Fargo
WFC
$249B
$1.2M 0.01%
14,520
-76,391
-84% -$6.14M
NE icon
671
PUT
Noble Corp
NE
$6.98B
$1.19M 0.01%
32,000
– –
MATV icon
672
Mativ Holdings
MATV
$672M
$1.18M 0.01%
156,538
– –
DCH
673
Dauch Corp
DCH
$1.29B
$1.18M 0.01%
218,511
+110,000
+101% +$668K
UTG icon
674
Reaves Utility Income Fund
UTG
$3.22B
$1.18M 0.01%
+29,012
New +$1.21M
PG icon
675
CALL
Procter & Gamble
PG
$338B
$1.17M 0.01%
8,000
+7,000
+700% +$1.02M
25 26
27
28 29

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.