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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
COF icon
1001
Capital One
COF
$130B
$220K ﹤0.01%
1,098
-4,172
-79% -$798K
ECPG icon
1002
Encore Capital Group
ECPG
$2.07B
$218K ﹤0.01%
+2,334
New +$190K
FCFS icon
1003
PUT
FirstCash
FCFS
$9.84B
$216K ﹤0.01%
+1,000
New +$217K
XYZ
1004
Block Inc
XYZ
$47.2B
$216K ﹤0.01%
2,846
– –
DLR icon
1005
Digital Realty Trust
DLR
$70B
$215K ﹤0.01%
1,199
– –
VAC icon
1006
Marriott Vacations Worldwide
VAC
$3.47B
$211K ﹤0.01%
+2,074
New +$166K
HLT icon
1007
Hilton Worldwide
HLT
$68.9B
$210K ﹤0.01%
634
– –
SATLW icon
1008
Satellogic Inc Warrant
SATLW
$47.8M
$207K ﹤0.01%
160,824
+104,597
+186% +$213K
RMT
1009
Royce Micro-Cap Trust
RMT
$749M
$207K ﹤0.01%
14,156
+11,456
+424% +$154K
KKR.PRD
1010
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.38B
$205K ﹤0.01%
+5,167
New +$216K
MAR icon
1011
Marriott International
MAR
$85.6B
$202K ﹤0.01%
544
– –
HON icon
1012
Honeywell
HON
$65.2B
$201K ﹤0.01%
897
-15,553
-95% -$3.47M
HONA
1013
Honeywell Aerospace
HONA
$48.2B
$198K ﹤0.01%
+897
New +$198K
BBCQ
1014
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$196K ﹤0.01%
19,035
-20,963
-52% -$217K
CIEN icon
1015
PUT
Ciena
CIEN
$48.1B
$196K ﹤0.01%
+400
New +$204K
VTR icon
1016
Ventas
VTR
$45.6B
$195K ﹤0.01%
2,200
– –
SPE
1017
Special Opportunities Fund
SPE
$148M
$195K ﹤0.01%
14,490
-80,793
-85% -$1.13M
GSAT icon
1018
Globalstar
GSAT
$10.6B
$195K ﹤0.01%
+2,400
New +$193K
VRNS icon
1019
PUT
Varonis Systems
VRNS
$5.2B
$193K ﹤0.01%
4,600
+1,800
+64% +$52.8K
TNET icon
1020
PUT
TriNet
TNET
$3B
$193K ﹤0.01%
+3,900
New +$167K
AM icon
1021
Antero Midstream
AM
$10.8B
$190K ﹤0.01%
8,368
+1,510
+22% +$32.8K
BGS icon
1022
PUT
B&G Foods
BGS
$263M
$189K ﹤0.01%
47,500
– –
HSDT icon
1023
Solana Company
HSDT
$136M
$188K ﹤0.01%
+114,167
New +$218K
INVH icon
1024
Invitation Homes
INVH
$16.7B
$187K ﹤0.01%
6,200
– –
UPBD icon
1025
Upbound Group
UPBD
$1.06B
$184K ﹤0.01%
8,652
– –
39 40
41
42 43

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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.