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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
NBR icon
801
CALL
Nabors Industries
NBR
$1.25B
$689K 0.01%
8,200
– –
SHW icon
802
Sherwin-Williams
SHW
$78.4B
$689K 0.01%
2,000
– –
IAF
803
abrdn Australia Equity Fund
IAF
$121M
$682K 0.01%
55,093
+43,997
+397% +$557K
ATKR icon
804
Atkore
ATKR
$3.19B
$677K 0.01%
8,900
– –
FTF
805
Franklin Limited Duration Income Trust
FTF
$215M
$674K 0.01%
116,449
-1,630
-1% -$9.55K
PAI
806
Western Asset Investment Grade Income Fund
PAI
$109M
$671K 0.01%
55,399
+9,487
+21% +$115K
PRKS icon
807
United Parks & Resorts
PRKS
$1.49B
$663K 0.01%
+13,893
New +$539K
RKT icon
808
Rocket Companies
RKT
$33.9B
$661K 0.01%
41,953
+13,952
+50% +$201K
DKNG icon
809
DraftKings
DKNG
$10.4B
$658K 0.01%
26,052
+7,962
+44% +$196K
CAR icon
810
Avis
CAR
$3.63B
$655K 0.01%
4,428
-18,186
-80% -$4M
IRAB
811
Iris Acquisition Corp II
IRAB
$646K 0.01%
+65,047
New +$646K
MCN
812
Madison Covered Call & Equity Strategy Fund
MCN
$111M
$644K 0.01%
116,693
-183,460
-61% -$1.07M
QXO
813
QXO Inc
QXO
$12.7B
$644K 0.01%
+37,259
New +$693K
D icon
814
Dominion Energy
D
$53.1B
$640K 0.01%
9,378
+4,579
+95% +$298K
PRGO icon
815
Perrigo
PRGO
$2.06B
$640K 0.01%
61,551
+6,130
+11% +$67.5K
DHC
816
PUT
Diversified Healthcare Trust
DHC
$1.97B
$638K 0.01%
68,600
– –
TMDX icon
817
PUT
Transmedics
TMDX
$2.9B
$638K 0.01%
9,600
– –
PYPL icon
818
PUT
PayPal
PYPL
$45.2B
$635K 0.01%
14,700
+9,500
+183% +$432K
CWEN icon
819
Clearway Energy Class C
CWEN
$6.02B
$632K 0.01%
18,500
– –
VRRM icon
820
Verra Mobility
VRRM
$494M
$629K 0.01%
147,954
+139,352
+1,620% +$1.47M
AEF
821
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$629K 0.01%
65,480
-91,361
-58% -$838K
AHCO icon
822
AdaptHealth
AHCO
$746M
$628K 0.01%
60,316
-8,664
-13% -$96.7K
HTZ icon
823
PUT
Hertz
HTZ
$627M
$621K 0.01%
+274,200
New +$1.5M
UNF icon
824
Unifirst Corp
UNF
$4.68B
$621K 0.01%
2,347
+303
+15% +$79.2K
FGII
825
FG Imperii Acquisition Corp
FGII
$290M
$611K 0.01%
+61,536
New +$610K
31 32
33
34 35

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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
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.