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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
UDR icon
751
UDR
UDR
$10.8B
$867K 0.01%
21,717
-53,163
-71% -$1.97M
GAB icon
752
Gabelli Equity Trust
GAB
$1.81B
$866K 0.01%
+153,010
New +$856K
BMNR
753
BitMine Immersion Technologies
BMNR
$16.9B
$856K 0.01%
64,275
-39,800
-38% -$769K
AMCX icon
754
CALL
AMC Global Media
AMCX
$496M
$853K 0.01%
85,500
+20,300
+31% +$180K
TMO icon
755
CALL
Thermo Fisher Scientific
TMO
$251B
$852K 0.01%
1,700
-1,800
-51% -$864K
ETN icon
756
Eaton
ETN
$171B
$852K 0.01%
+2,000
New +$807K
FUN icon
757
Cedar Fair
FUN
$1.27B
$852K 0.01%
40,001
– –
CGO
758
Calamos Global Total Return Fund
CGO
$126M
$834K 0.01%
61,070
-43,336
-42% -$569K
GM icon
759
PUT
General Motors
GM
$70.7B
$832K 0.01%
+10,800
New +$849K
VNO icon
760
Vornado Realty Trust
VNO
$6.42B
$831K 0.01%
21,133
-98,591
-82% -$3.19M
IPXG
761
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$830K 0.01%
+81,823
New +$813K
AMPX icon
762
Amprius Technologies
AMPX
$1.42B
$817K 0.01%
+58,914
New +$1.06M
NOEM
763
CO2 Energy Transition Corp
NOEM
$813K 0.01%
77,873
+4,744
+6% +$49.4K
IVT icon
764
InvenTrust Properties
IVT
$2.38B
$806K 0.01%
22,766
+11,905
+110% +$391K
STLD icon
765
Steel Dynamics
STLD
$33.7B
$803K 0.01%
3,500
-500
-13% -$117K
AAL icon
766
American Airlines Group
AAL
$8.84B
$802K 0.01%
44,406
-54,510
-55% -$729K
AMKR icon
767
Amkor Technology
AMKR
$13.1B
$800K 0.01%
9,275
-6,000
-39% -$428K
TROX icon
768
Tronox
TROX
$644M
$797K 0.01%
126,540
-25,628
-17% -$217K
IONS icon
769
CALL
Ionis Pharmaceuticals
IONS
$7.28B
$793K 0.01%
10,000
– –
RKT icon
770
PUT
Rocket Companies
RKT
$33.8B
$792K 0.01%
50,300
+50,200
+50,200% +$724K
UBER icon
771
Uber
UBER
$141B
$787K 0.01%
10,913
-11,475
-51% -$841K
AMCX icon
772
PUT
AMC Global Media
AMCX
$496M
$787K 0.01%
78,900
+52,200
+196% +$463K
HCMA
773
HCM III Acquisition Corp
HCMA
$347M
$786K 0.01%
76,505
-55,002
-42% -$561K
GM icon
774
CALL
General Motors
GM
$70.7B
$786K 0.01%
+10,200
New +$801K
QSR icon
775
Restaurant Brands International
QSR
$24.7B
$782K 0.01%
10,787
– –
29 30
31
32 33

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
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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.