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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
TROX icon
876
PUT
Tronox
TROX
$652M
$469K ﹤0.01%
74,400
+100
+0.1% +$848
UWMC icon
877
UWM Holdings
UWMC
$420M
$464K ﹤0.01%
202,453
– –
PEO
878
Adams Natural Resources Fund
PEO
$784M
$463K ﹤0.01%
18,748
-15,557
-45% -$405K
UNIT
879
PUT
Uniti Group
UNIT
$2.15B
$462K ﹤0.01%
40,300
– –
UIS icon
880
CALL
Unisys
UIS
$175M
$462K ﹤0.01%
126,200
+24,700
+24% +$77.5K
DAVE icon
881
Dave Inc
DAVE
$4.27B
$456K ﹤0.01%
+1,225
New +$318K
ANGI icon
882
Angi Inc
ANGI
$215M
$453K ﹤0.01%
76,119
+31,507
+71% +$194K
CUB
883
Lionheart Holdings
CUB
$285M
$452K ﹤0.01%
42,008
-1,180,024
-97% -$12.8M
PRGS icon
884
Progress Software
PRGS
$1.66B
$452K ﹤0.01%
+13,459
New +$398K
BTU icon
885
Peabody Energy
BTU
$3.11B
$449K ﹤0.01%
19,409
+18,814
+3,162% +$500K
WM icon
886
Waste Management
WM
$82.9B
$446K ﹤0.01%
2,000
-4,500
-69% -$1M
TEM
887
Tempus AI
TEM
$15B
$445K ﹤0.01%
+7,674
New +$385K
WEA
888
Western Asset Premier Bond Fund
WEA
$118M
$439K ﹤0.01%
41,242
+41,001
+17,013% +$436K
YUM icon
889
Yum! Brands
YUM
$38B
$437K ﹤0.01%
2,736
– –
SLB icon
890
CALL
SLB Ltd
SLB
$76.7B
$437K ﹤0.01%
9,400
+6,800
+262% +$364K
PZZA icon
891
Papa John's
PZZA
$645M
$437K ﹤0.01%
11,872
– –
BYND icon
892
PUT
Beyond Meat
BYND
$147M
$433K ﹤0.01%
19,250
– –
TDW icon
893
PUT
Tidewater
TDW
$4.26B
$433K ﹤0.01%
6,500
– –
LXP.PRC icon
894
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$432K ﹤0.01%
9,491
+93
+1% +$4.3K
NUAIW
895
New Era Energy & Digital Inc Warrants
NUAIW
$21.5M
$429K ﹤0.01%
149,576
+41,509
+38% +$85.9K
MHK icon
896
Mohawk Industries
MHK
$8.31B
$425K ﹤0.01%
+3,500
New +$368K
PPG icon
897
PPG Industries
PPG
$23.7B
$425K ﹤0.01%
+3,500
New +$390K
DYNC
898
Dynamix Corp
DYNC
$241M
$424K ﹤0.01%
39,255
-4,769
-11% -$51.3K
AAL icon
899
CALL
American Airlines Group
AAL
$8.93B
$423K ﹤0.01%
+23,400
New +$313K
DXCM icon
900
DexCom
DXCM
$32.9B
$422K ﹤0.01%
+6,259
New +$417K
34 35
36
37 38

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MC
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VNIM
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CC
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MG
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RCM
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AIM
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AAIS
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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.