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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
BLMN icon
726
Bloomin' Brands
BLMN
$695M
$982K 0.01%
107,472
– –
NEOG icon
727
Neogen
NEOG
$2.98B
$975K 0.01%
108,427
– –
NFJ
728
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$970K 0.01%
63,885
+61,155
+2,240% +$879K
MBC icon
729
MasterBrand
MBC
$1.45B
$967K 0.01%
93,936
+48,146
+105% +$411K
NATH icon
730
Nathan's Famous
NATH
$386M
$963K 0.01%
9,481
+3,744
+65% +$379K
HST icon
731
Host Hotels & Resorts
HST
$15.2B
$953K 0.01%
40,186
-207,987
-84% -$4.64M
VZLA
732
Vizsla Silver
VZLA
$1.4B
$951K 0.01%
+288,091
New +$1M
IFF icon
733
International Flavors & Fragrances
IFF
$21.9B
$951K 0.01%
12,000
-3,000
-20% -$223K
DRTSW icon
734
Alpha Tau Medical Warrant
DRTSW
$92.9M
$944K 0.01%
319,910
+192,016
+150% +$320K
LAR
735
PUT
Lithium Argentina AG
LAR
$932M
$942K 0.01%
113,900
– –
PRMB
736
PUT
Primo Brands
PRMB
$7B
$941K 0.01%
38,500
– –
LTGRU
737
Long Table Growth Corp Units
LTGRU
$153M
$936K 0.01%
+93,479
New +$937K
TDY icon
738
Teledyne Technologies
TDY
$28.4B
$934K 0.01%
1,400
-8,100
-85% -$5.1M
CCL icon
739
Carnival Corporation Ltd
CCL
$29.8B
$933K 0.01%
32,665
– –
GLNK
740
Grayscale Chainlink Trust ETF
GLNK
$139M
$927K 0.01%
144,866
+134,866
+1,349% +$1.07M
PLD icon
741
PUT
Prologis
PLD
$127B
$921K 0.01%
6,800
-3,500
-34% -$496K
BSTZ icon
742
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$918K 0.01%
30,576
-35,909
-54% -$992K
CRH icon
743
CRH
CRH
$55.9B
$910K 0.01%
8,500
-21,500
-72% -$2.37M
RXO icon
744
RXO
RXO
$3.29B
$906K 0.01%
32,843
– –
LOW icon
745
CALL
Lowe's Companies
LOW
$106B
$904K 0.01%
4,100
+2,500
+156% +$568K
BDJ icon
746
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$893K 0.01%
93,359
-51,142
-35% -$469K
NUE icon
747
Nucor
NUE
$56.3B
$891K 0.01%
4,000
-2,000
-33% -$453K
SW
748
Smurfit Westrock
SW
$24.1B
$879K 0.01%
19,000
-81,000
-81% -$3.34M
NXPI icon
749
NXP Semiconductors
NXPI
$58B
$877K 0.01%
3,121
-300
-9% -$82.7K
NWL icon
750
Newell Brands
NWL
$2.38B
$876K 0.01%
142,711
– –
28 29
30
31 32

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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.