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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
GDV icon
926
Gabelli Dividend & Income Trust
GDV
$2.5B
$369K ﹤0.01%
12,545
+10,534
+524% +$305K
VRT icon
927
Vertiv
VRT
$95.9B
$368K ﹤0.01%
+1,100
New +$349K
ZTR
928
Virtus Total Return Fund
ZTR
$301M
$366K ﹤0.01%
53,617
-127,442
-70% -$861K
AXTA icon
929
Axalta
AXTA
$6.99B
$363K ﹤0.01%
10,600
– –
FOUR icon
930
Shift4
FOUR
$3.04B
$363K ﹤0.01%
+7,456
New +$322K
FMC icon
931
FMC
FMC
$1.5B
$362K ﹤0.01%
+31,500
New +$439K
ECHO
932
EchoStar
ECHO
$26.4B
$361K ﹤0.01%
3,561
– –
BHC icon
933
Bausch Health
BHC
$2.16B
$360K ﹤0.01%
73,094
-2,302
-3% -$12.4K
ZD icon
934
PUT
Ziff Davis
ZD
$1.96B
$356K ﹤0.01%
6,800
-54,100
-89% -$2.45M
EQIX icon
935
Equinix
EQIX
$101B
$354K ﹤0.01%
340
– –
O icon
936
Realty Income
O
$52.2B
$354K ﹤0.01%
5,711
– –
NVAX icon
937
Novavax
NVAX
$1.75B
$349K ﹤0.01%
+37,037
New +$332K
KEEL
938
Keel Infrastructure Corp
KEEL
$2.33B
$347K ﹤0.01%
+60,500
New +$260K
FRPT icon
939
Freshpet
FRPT
$2.76B
$346K ﹤0.01%
+5,858
New +$335K
FCRS
940
FutureCrest Acquisition Corp
FCRS
$368M
$345K ﹤0.01%
33,528
– –
FICO icon
941
Fair Isaac
FICO
$18.6B
$343K ﹤0.01%
287
– –
SBGI icon
942
PUT
Sinclair Inc
SBGI
$919M
$342K ﹤0.01%
24,000
+15,500
+182% +$223K
LEU icon
943
Centrus Energy
LEU
$3.02B
$341K ﹤0.01%
2,033
-3,500
-63% -$654K
FLNC icon
944
Fluence Energy
FLNC
$1.12B
$340K ﹤0.01%
17,091
-75,530
-82% -$1.4M
HTHT icon
945
Huazhu Hotels Group
HTHT
$13.2B
$340K ﹤0.01%
+8,144
New +$388K
ALUB
946
Alussa Energy Acquisition Corp II
ALUB
$364M
$338K ﹤0.01%
+33,700
New +$338K
IGA
947
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$337K ﹤0.01%
34,066
-85,755
-72% -$831K
NOW icon
948
ServiceNow
NOW
$141B
$334K ﹤0.01%
3,368
-262
-7% -$25.9K
VAL.WS icon
949
Valaris Ltd Warrants
VAL.WS
$686M
$334K ﹤0.01%
39,871
-44,332
-53% -$696K
VYX icon
950
NCR Voyix
VYX
$982M
$333K ﹤0.01%
+40,715
New +$287K
36 37
38
39 40

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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
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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.