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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
GNW icon
826
Genworth Financial
GNW
$3.54B
$611K 0.01%
64,477
– –
CI icon
827
Cigna
CI
$70.8B
$607K 0.01%
2,203
– –
RHP icon
828
Ryman Hospitality Properties
RHP
$8.35B
$600K 0.01%
4,669
– –
HLF icon
829
CALL
Herbalife
HLF
$1.28B
$600K 0.01%
45,600
– –
STX icon
830
Seagate
STX
$207B
$594K 0.01%
616
-739
-55% -$564K
ALB icon
831
Albemarle
ALB
$13B
$594K 0.01%
4,400
+200
+5% +$35.3K
HVII
832
Hennessy Capital Investment Corp VII
HVII
$592K 0.01%
56,632
-7,919
-12% -$82.5K
MOH icon
833
Molina Healthcare
MOH
$10.1B
$588K 0.01%
2,573
+499
+24% +$90.4K
CNP icon
834
CenterPoint Energy
CNP
$24.1B
$585K 0.01%
+13,292
New +$569K
UAC
835
United Acquisition Corp I
UAC
$138M
$583K 0.01%
58,677
+15,884
+37% +$157K
SVM
836
Silvercorp Metals
SVM
$2.48B
$578K 0.01%
57,220
-14,300
-20% -$173K
MLM icon
837
Martin Marietta Materials
MLM
$34.3B
$577K 0.01%
1,000
-500
-33% -$297K
STRZ
838
Starz Entertainment Corp
STRZ
$344M
$576K 0.01%
19,943
+753
+4% +$16.4K
BN icon
839
Brookfield
BN
$82.2B
$575K 0.01%
13,492
– –
MRP
840
Millrose Properties Inc
MRP
$4.48B
$572K 0.01%
19,041
-2,500
-12% -$72.4K
PLD icon
841
CALL
Prologis
PLD
$127B
$569K 0.01%
4,200
-1,000
-19% -$142K
JAZZ icon
842
Jazz Pharmaceuticals
JAZZ
$15.5B
$561K ﹤0.01%
2,330
+1,008
+76% +$221K
CHDN icon
843
PUT
Churchill Downs
CHDN
$5.54B
$556K ﹤0.01%
6,200
– –
SCPQ
844
Social Commerce Partners
SCPQ
$551K ﹤0.01%
+55,284
New +$549K
PFE icon
845
Pfizer
PFE
$161B
$549K ﹤0.01%
+22,809
New +$597K
RGT
846
Royce Global Value Trust
RGT
$95M
$548K ﹤0.01%
38,517
+31,146
+423% +$445K
CF icon
847
CF Industries
CF
$17.6B
$541K ﹤0.01%
5,000
+1,000
+25% +$118K
ITW icon
848
Illinois Tool Works
ITW
$77.9B
$541K ﹤0.01%
+2,000
New +$519K
NE.WS.A icon
849
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.39B
$530K ﹤0.01%
30,270
+590
+2% +$15.5K
GRPN icon
850
Groupon
GRPN
$856M
$529K ﹤0.01%
+21,971
New +$363K
32 33
34
35 36

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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.