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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
CAF
976
Morgan Stanley China A Share Fund
CAF
$247M
$277K ﹤0.01%
+13,172
New +$251K
PFSI icon
977
PennyMac Financial
PFSI
$3.41B
$273K ﹤0.01%
3,136
+68
+2% +$5.91K
KYIVW
978
Kyivstar Group Warrant
KYIVW
$38.3M
$270K ﹤0.01%
42,106
+5,193
+14% +$26.1K
SBUX icon
979
Starbucks
SBUX
$108B
$265K ﹤0.01%
2,597
-19,040
-88% -$1.92M
ALOT
980
DELISTED
AstroNova
ALOT
$265K ﹤0.01%
+9,313
New +$149K
POST icon
981
PUT
Post Holdings
POST
$3.33B
$265K ﹤0.01%
3,000
-3,600
-55% -$351K
SAAQU
982
Space Asset Acquisition Corp Units
SAAQU
$264K ﹤0.01%
25,000
– –
ACAA
983
Averin Capital Acquisition Corp
ACAA
$358M
$260K ﹤0.01%
+26,109
New +$260K
DFP
984
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$390M
$259K ﹤0.01%
12,531
+4,338
+53% +$89.5K
WLII
985
Willow Lane Acquisition Corp II
WLII
$206M
$256K ﹤0.01%
+24,997
New +$252K
AXP icon
986
American Express
AXP
$209B
$254K ﹤0.01%
752
-4,831
-87% -$1.55M
XXI
987
PUT
Twenty One Capital Inc
XXI
$2.29B
$248K ﹤0.01%
+50,000
New +$351K
MTDR icon
988
Matador Resources
MTDR
$6.39B
$246K ﹤0.01%
4,947
+2,585
+109% +$147K
XXI
989
Twenty One Capital Inc
XXI
$2.29B
$246K ﹤0.01%
49,664
-10,322
-17% -$72.4K
EVT icon
990
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$246K ﹤0.01%
+8,873
New +$233K
VLOS
991
Velos Acquisition I Corp
VLOS
$251M
$244K ﹤0.01%
22,574
+14,071
+165% +$152K
TCOM icon
992
PUT
Trip.com Group
TCOM
$24.8B
$243K ﹤0.01%
6,100
– –
SKYH.WS icon
993
Sky Harbour Group Warrants
SKYH.WS
$6.19M
$243K ﹤0.01%
528,014
+53,637
+11% +$35.7K
SILA
994
DELISTED
Sila Realty Trust
SILA
$243K ﹤0.01%
+8,000
New +$234K
PFSI icon
995
PUT
PennyMac Financial
PFSI
$3.41B
$235K ﹤0.01%
2,700
+400
+17% +$34.8K
MGM icon
996
MGM Resorts International
MGM
$8.24B
$234K ﹤0.01%
4,892
– –
JCE icon
997
Nuveen Core Equity Alpha Fund
JCE
$286M
$233K ﹤0.01%
14,232
-88,886
-86% -$1.43M
FSM icon
998
PUT
Fortuna Silver Mines
FSM
$3.47B
$232K ﹤0.01%
27,400
– –
VLT icon
999
Invesco High Income Trust II
VLT
$59.4M
$227K ﹤0.01%
21,841
+7,780
+55% +$80.9K
BKV
1000
PUT
BKV Corp
BKV
$2.41B
$227K ﹤0.01%
8,300
+7,800
+1,560% +$215K
38 39
40
41 42

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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
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.