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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
AMTM
701
Amentum Holdings
AMTM
$4.74B
$1.07M 0.01%
51,942
– –
CNK icon
702
Cinemark Holdings
CNK
$4.29B
$1.07M 0.01%
33,741
– –
CAQ
703
Cambridge Acquisition Corp
CAQ
$312M
$1.06M 0.01%
+106,760
New +$1.05M
GTN icon
704
PUT
Gray Television
GTN
$471M
$1.06M 0.01%
266,200
– –
NXST icon
705
Nexstar Media Group
NXST
$4.98B
$1.05M 0.01%
5,895
+5,688
+2,748% +$1.07M
COIN icon
706
CALL
Coinbase
COIN
$52.6B
$1.05M 0.01%
7,200
-41,500
-85% -$7.49M
GSRF
707
GSR IV Acquisition Corp
GSRF
$301M
$1.05M 0.01%
103,313
+1,239
+1% +$12.5K
CEPV
708
Cantor Equity Partners V
CEPV
$329M
$1.03M 0.01%
100,000
– –
SAH icon
709
Sonic Automotive
SAH
$1.98B
$1.03M 0.01%
12,117
-5,858
-33% -$450K
EVOX
710
Evolution Global Acquisition Corp
EVOX
$324M
$1.03M 0.01%
+102,503
New +$1.03M
CLBR
711
Colombier Acquisition Corp III
CLBR
$408M
$1.02M 0.01%
+100,000
New +$1.02M
BIII
712
Black Spade Acquisition III Co
BIII
$231M
$1.02M 0.01%
102,808
+2,808
+3% +$27.8K
IONQ icon
713
IonQ
IONQ
$18.2B
$1.02M 0.01%
19,196
+9,349
+95% +$474K
FTHA
714
Forefront Tech Holdings Acquisition Corp
FTHA
$137M
$1.01M 0.01%
+102,505
New +$1.02M
DGX icon
715
Quest Diagnostics
DGX
$26.1B
$1.01M 0.01%
4,787
– –
ECF
716
Ellsworth Growth & Income Fund
ECF
$164M
$1.01M 0.01%
76,777
+72,918
+1,890% +$926K
WIW
717
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
$1.01M 0.01%
120,380
+78,257
+186% +$665K
MTCH icon
718
PUT
Match Group
MTCH
$9.37B
$1.01M 0.01%
26,500
– –
BWG
719
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$119M
$1.01M 0.01%
126,799
+8,769
+7% +$69.9K
PFF icon
720
iShares Preferred and Income Securities ETF
PFF
$12.5B
$1.01M 0.01%
+33,015
New +$1.03M
PRGS icon
721
PUT
Progress Software
PRGS
$1.65B
$1M 0.01%
29,900
– –
AXON
722
Axon Enterprise
AXON
$36.2B
$994K 0.01%
1,773
+895
+102% +$375K
NRG icon
723
NRG Energy
NRG
$20.6B
$992K 0.01%
6,795
– –
IPVVU
724
InterPrivate Investment Partners V Units
IPVVU
$179M
$992K 0.01%
+100,000
New +$993K
QXO
725
PUT
QXO Inc
QXO
$12.7B
$983K 0.01%
56,900
+46,900
+469% +$873K
27 28
29
30 31

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MC
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VNIM
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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.