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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
FWDI
901
Forward Industries Inc
FWDI
$623M
$420K ﹤0.01%
99,539
-301,517
-75% -$1.34M
DHR icon
902
CALL
Danaher
DHR
$158B
$419K ﹤0.01%
2,200
+1,800
+450% +$327K
COGT icon
903
PUT
Cogent Biosciences
COGT
$5.51B
$418K ﹤0.01%
10,800
– –
CE icon
904
Celanese
CE
$5.32B
$414K ﹤0.01%
+9,000
New +$521K
BUR icon
905
PUT
Burford Capital
BUR
$801M
$410K ﹤0.01%
+100,100
New +$457K
LKSP
906
Lake Superior Acquisition Corp
LKSP
$161M
$402K ﹤0.01%
39,630
+6,833
+21% +$69.1K
CCOI icon
907
PUT
Cogent Communications
CCOI
$402M
$398K ﹤0.01%
28,700
+21,100
+278% +$389K
FIVN icon
908
FIVE9
FIVN
$2.79B
$398K ﹤0.01%
18,682
+2,393
+15% +$47.2K
CRMLW icon
909
Critical Metals Corp Warrants
CRMLW
$22.2M
$397K ﹤0.01%
111,200
+10,420
+10% +$46.4K
PAYO icon
910
Payoneer
PAYO
$2.42B
$395K ﹤0.01%
+55,428
New +$303K
ZS icon
911
Zscaler
ZS
$32B
$394K ﹤0.01%
2,794
+125
+5% +$17.4K
THW
912
abrdn World Healthcare Fund
THW
$534M
$394K ﹤0.01%
+29,422
New +$370K
ICE icon
913
Intercontinental Exchange
ICE
$86.2B
$393K ﹤0.01%
3,195
– –
SMCI icon
914
CALL
Super Micro Computer
SMCI
$28.4B
$393K ﹤0.01%
13,400
-46,500
-78% -$1.48M
DAL icon
915
Delta Air Lines
DAL
$54.5B
$391K ﹤0.01%
4,174
-13,060
-76% -$986K
NHS
916
Neuberger High Yield Strategies Fund Inc
NHS
$229M
$390K ﹤0.01%
+62,488
New +$398K
IEF icon
917
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$388K ﹤0.01%
4,100
– –
XRX icon
918
Xerox
XRX
$457M
$386K ﹤0.01%
123,255
+9,190
+8% +$22.9K
CTEV
919
PUT
Claritev Corp
CTEV
$384M
$385K ﹤0.01%
11,300
+5,400
+92% +$132K
BLK icon
920
CALL
Blackrock
BLK
$166B
$385K ﹤0.01%
+400
New +$414K
CORZZ icon
921
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.45B
$382K ﹤0.01%
+15,344
New +$361K
SLB icon
922
PUT
SLB Ltd
SLB
$76.7B
$381K ﹤0.01%
8,200
+7,500
+1,071% +$402K
RTX icon
923
PUT
RTX Corp
RTX
$253B
$379K ﹤0.01%
+2,000
New +$367K
FIVN icon
924
PUT
FIVE9
FIVN
$2.79B
$371K ﹤0.01%
17,400
– –
PG icon
925
Procter & Gamble
PG
$338B
$370K ﹤0.01%
2,521
+815
+48% +$119K
35 36
37
38 39

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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
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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.