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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
CEPS
776
Cantor Equity Partners VI
CEPS
$151M
$778K 0.01%
75,000
– –
TALK
777
DELISTED
Talkspace
TALK
$773K 0.01%
148,649
+93,530
+170% +$486K
SBGI icon
778
Sinclair Inc
SBGI
$921M
$772K 0.01%
54,200
+3,654
+7% +$52.6K
DE icon
779
CALL
Deere & Co
DE
$187B
$761K 0.01%
1,200
-2,000
-63% -$1.16M
GPOR icon
780
Gulfport Energy Corp
GPOR
$2.86B
$759K 0.01%
4,472
– –
RGTI icon
781
Rigetti Computing
RGTI
$5.51B
$759K 0.01%
39,279
+23,694
+152% +$458K
STGW icon
782
Stagwell
STGW
$2.03B
$757K 0.01%
101,830
– –
FVN
783
Future Vision II Acquisition Corp
FVN
$73.6M
$755K 0.01%
68,954
-307,204
-82% -$3.34M
EGHA
784
EGH Acquisition Corp
EGHA
$213M
$754K 0.01%
73,279
+5,506
+8% +$56.7K
FERA
785
Fifth Era Acquisition Corp I
FERA
$329M
$744K 0.01%
71,365
-3,792
-5% -$39.3K
DEI icon
786
Douglas Emmett
DEI
$1.62B
$741K 0.01%
+62,756
New +$706K
TECH icon
787
Bio-Techne
TECH
$11.4B
$740K 0.01%
+10,471
New +$565K
OGN icon
788
PUT
Organon & Co
OGN
$3.6B
$733K 0.01%
54,100
– –
SSP icon
789
E.W. Scripps
SSP
$266M
$729K 0.01%
263,293
– –
ACA icon
790
Arcosa
ACA
$7.2B
$729K 0.01%
+5,017
New +$623K
BRBR icon
791
BellRing Brands
BRBR
$894M
$728K 0.01%
+56,286
New +$679K
PAAC
792
Proem Acquisition Corp I
PAAC
$178M
$725K 0.01%
+72,967
New +$723K
TEM
793
PUT
Tempus AI
TEM
$14.9B
$724K 0.01%
12,500
-147,400
-92% -$7.39M
XPO icon
794
PUT
XPO
XPO
$20.6B
$719K 0.01%
3,500
– –
GM icon
795
General Motors
GM
$70.7B
$713K 0.01%
+9,245
New +$726K
GLU
796
Gabelli Utility & Income Trust
GLU
$109M
$709K 0.01%
36,927
+34,395
+1,358% +$667K
GS icon
797
PUT
Goldman Sachs
GS
$269B
$708K 0.01%
+700
New +$682K
CRAN
798
Crane Harbor Acquisition Corp II
CRAN
$474M
$708K 0.01%
69,878
-100,101
-59% -$1M
ZIM icon
799
ZIM Integrated Shipping Services
ZIM
$3.54B
$691K 0.01%
26,558
-7,866
-23% -$203K
OPTU
800
Optimum Communications Inc
OPTU
$397M
$689K 0.01%
475,441
– –
30 31
32
33 34

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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
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
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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.