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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
APD icon
676
Air Products & Chemicals
APD
$66.4B
$1.17M 0.01%
4,000
-1,500
-27% -$436K
BMY icon
677
PUT
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.01%
20,300
-30,600
-60% -$1.76M
GRFS
678
Grifois
GRFS
$5.31B
$1.17M 0.01%
164,690
– –
BGH
679
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.16M 0.01%
82,572
+31,588
+62% +$444K
ZS icon
680
PUT
Zscaler
ZS
$27.1B
$1.16M 0.01%
8,200
+8,000
+4,000% +$1.12M
ALTG icon
681
Alta Equipment Group
ALTG
$193M
$1.15M 0.01%
177,840
+127,520
+253% +$855K
CRI icon
682
Carter's
CRI
$1.19B
$1.15M 0.01%
27,930
– –
CSX icon
683
CSX Corp
CSX
$89.9B
$1.14M 0.01%
24,000
-18,000
-43% -$813K
IRHO
684
Iron Horse Acquisitions Corp II
IRHO
$295M
$1.14M 0.01%
113,268
-88,532
-44% -$885K
TSEM icon
685
Tower Semiconductor
TSEM
$24.7B
$1.14M 0.01%
4,357
– –
ONTO icon
686
PUT
Onto Innovation
ONTO
$13.9B
$1.14M 0.01%
+3,000
New +$849K
JAZZ icon
687
PUT
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.13M 0.01%
4,700
+4,000
+571% +$876K
HTZ icon
688
Hertz
HTZ
$741M
$1.13M 0.01%
500,000
-492,260
-50% -$2.69M
VBF icon
689
Invesco Bond Fund
VBF
$167M
$1.13M 0.01%
74,438
-65,454
-47% -$983K
TAVI
690
Tavia Acquisition Corp
TAVI
$171M
$1.13M 0.01%
105,503
+25,380
+32% +$270K
BBIO icon
691
PUT
BridgeBio Pharma
BBIO
$14.6B
$1.11M 0.01%
14,900
– –
LDI icon
692
loanDepot
LDI
$265M
$1.11M 0.01%
887,784
– –
IHS icon
693
IHS Holding
IHS
$2.87B
$1.11M 0.01%
134,390
+57,590
+75% +$475K
UPS icon
694
CALL
United Parcel Service
UPS
$84.8B
$1.11M 0.01%
10,300
-6,900
-40% -$717K
REZI icon
695
Resideo Technologies
REZI
$2.92B
$1.1M 0.01%
+35,526
New +$1.22M
QSR icon
696
PUT
Restaurant Brands International
QSR
$27B
$1.09M 0.01%
15,100
– –
SORN
697
Soren Acquisition Corp
SORN
$347M
$1.09M 0.01%
+110,187
New +$1.09M
THQ
698
abrdn Healthcare Opportunities Fund
THQ
$804M
$1.09M 0.01%
+57,930
New +$1.06M
PLTK icon
699
Playtika
PLTK
$866M
$1.08M 0.01%
291,015
– –
NVDA icon
700
NVIDIA
NVDA
$5.42T
$1.08M 0.01%
5,374
-108,492
-95% -$22.3M
26 27
28
29 30

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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.