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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
JBLU icon
851
CALL
JetBlue
JBLU
$1.63B
$528K ﹤0.01%
92,200
+32,200
+54% +$164K
CVNA icon
852
Carvana
CVNA
$45.9B
$524K ﹤0.01%
7,955
– –
RYAN icon
853
PUT
Ryan Specialty Holdings
RYAN
$4.55B
$517K ﹤0.01%
13,700
– –
RITM icon
854
Rithm Capital
RITM
$5.06B
$517K ﹤0.01%
55,089
– –
ALOV
855
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$516K ﹤0.01%
+51,870
New +$514K
LMT icon
856
Lockheed Martin
LMT
$120B
$509K ﹤0.01%
1,000
+300
+43% +$162K
DAVEW icon
857
Dave Inc Warrants
DAVEW
$11.7M
$509K ﹤0.01%
211,346
+17,598
+9% +$15.4K
HYT icon
858
BlackRock Corporate High Yield Fund
HYT
$1.52B
$509K ﹤0.01%
59,469
+3,460
+6% +$29.7K
GXO icon
859
GXO Logistics
GXO
$5.14B
$507K ﹤0.01%
10,000
-34,000
-77% -$1.76M
CAES
860
Cantor Equity Partners VII
CAES
$320M
$505K ﹤0.01%
+50,000
New +$505K
DNMX
861
Dynamix Corp III
DNMX
$270M
$500K ﹤0.01%
50,000
– –
PENG
862
PUT
Penguin Solutions Inc
PENG
$2.83B
$494K ﹤0.01%
6,500
+1,700
+35% +$77.3K
PH icon
863
Parker-Hannifin
PH
$123B
$489K ﹤0.01%
500
-200
-29% -$183K
MMT
864
Aberdeen Multi-Market Income Fund
MMT
$232M
$487K ﹤0.01%
+110,627
New +$501K
LOW icon
865
PUT
Lowe's Companies
LOW
$106B
$485K ﹤0.01%
2,200
+1,900
+633% +$431K
PCT icon
866
PureCycle Technologies
PCT
$1B
$484K ﹤0.01%
59,713
+56,411
+1,708% +$506K
SNAP icon
867
Snap
SNAP
$9.22B
$482K ﹤0.01%
+108,619
New +$594K
GTM
868
ZoomInfo Technologies
GTM
$1.13B
$480K ﹤0.01%
+163,714
New +$736K
EFOR
869
Everforth Inc
EFOR
$1.34B
$479K ﹤0.01%
+26,824
New +$655K
ABT icon
870
Abbott
ABT
$174B
$475K ﹤0.01%
5,237
-55
-1% -$5.02K
EPR.PRC icon
871
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$474K ﹤0.01%
18,270
– –
MUX icon
872
McEwen Inc
MUX
$1.14B
$474K ﹤0.01%
26,124
-25,000
-49% -$540K
KBR icon
873
KBR
KBR
$4.34B
$473K ﹤0.01%
13,706
+432
+3% +$15.1K
TLN
874
Talen Energy Corp
TLN
$14.6B
$473K ﹤0.01%
1,230
– –
GEV icon
875
PUT
GE Vernova
GEV
$253B
$470K ﹤0.01%
+400
New +$408K
33 34
35
36 37

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GJL
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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
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.