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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
EQPT
951
EquipmentShare.com Inc
EQPT
$4.34B
$332K ﹤0.01%
+16,891
New +$362K
CET
952
Central Securities Corp
CET
$1.65B
$331K ﹤0.01%
6,315
-3,090
-33% -$162K
CRNC icon
953
PUT
Cerence
CRNC
$366M
$331K ﹤0.01%
29,200
– –
ARCI
954
Archimedes Tech SPAC Partners III
ARCI
$356M
$330K ﹤0.01%
32,947
+22,860
+227% +$227K
UNFI icon
955
United Natural Foods
UNFI
$2.76B
$327K ﹤0.01%
7,157
– –
FTAI icon
956
FTAI Aviation
FTAI
$18.2B
$325K ﹤0.01%
1,200
-200
-14% -$50.3K
ATRO icon
957
Astronics
ATRO
$2.98B
$324K ﹤0.01%
3,985
-14,323
-78% -$978K
PNC icon
958
CALL
PNC Financial Services
PNC
$90.3B
$320K ﹤0.01%
1,300
-1,300
-50% -$291K
NAMSW icon
959
NewAmsterdam Pharma Warrant
NAMSW
$52.4M
$319K ﹤0.01%
14,925
+12,798
+602% +$280K
LUNR icon
960
Intuitive Machines
LUNR
$2.59B
$317K ﹤0.01%
14,801
-21,524
-59% -$604K
VVR icon
961
Invesco Senior Income Trust
VVR
$443M
$316K ﹤0.01%
105,326
-266,747
-72% -$815K
DOW icon
962
Dow Inc
DOW
$20.2B
$315K ﹤0.01%
11,500
-11,000
-49% -$399K
RLJ icon
963
RLJ Lodging Trust
RLJ
$1.68B
$314K ﹤0.01%
+26,508
New +$248K
BKSY icon
964
BlackSky Technology
BKSY
$959M
$308K ﹤0.01%
+11,040
New +$399K
KDKRW
965
Kodiak AI Warrants
KDKRW
$302K ﹤0.01%
408,662
-14,903
-4% -$18.7K
PAII
966
Pyrophyte Acquisition Corp II
PAII
$281M
$300K ﹤0.01%
29,367
+23,466
+398% +$239K
LI icon
967
PUT
Li Auto
LI
$11.3B
$296K ﹤0.01%
25,200
– –
DAC icon
968
PUT
Danaos Corp
DAC
$2.8B
$294K ﹤0.01%
2,400
-100
-4% -$12.5K
MPT
969
PUT
Medical Properties Trust
MPT
$2.14B
$292K ﹤0.01%
63,300
-1,000
-2% -$4.96K
COST icon
970
Costco
COST
$408B
$288K ﹤0.01%
+308
New +$307K
MSD
971
Morgan Stanley Emerging Markets Debt Fund
MSD
$141M
$288K ﹤0.01%
39,441
-120,280
-75% -$881K
CLW icon
972
PUT
Clearwater Paper
CLW
$333M
$285K ﹤0.01%
+18,200
New +$274K
JELD icon
973
JELD-WEN Holding
JELD
$159M
$283K ﹤0.01%
188,337
– –
CDW icon
974
CDW
CDW
$17.6B
$280K ﹤0.01%
1,988
– –
NIOBW
975
NioCorp Developments Ltd Warrant
NIOBW
$35.4M
$278K ﹤0.01%
198,304
+3,022
+2% +$5.35K
37 38
39
40 41

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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.