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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
(+9.6%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,989
New
323
Increased
417
Reduced
501
Closed
320
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services Unit
BTSGU
|
+$52.8M |
| 2 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Weibo
WB
$1.59B
| $183K | ﹤0.01% |
25,266
| – | – |
|
|
TDF
1027
Templeton Dragon Fund
TDF
$247M
| $183K | ﹤0.01% |
16,801
-70,193
| -81% | -$776K |
|
1028
PagerDuty
PD
$1.15B
| $182K | ﹤0.01% |
+18,854
| New | +$143K |
|
|
JHI
1029
John Hancock Investors Trust
JHI
$107M
| $181K | ﹤0.01% |
13,613
+11,801
| +651% | +$157K |
|
1030
Enpro
NPO
$6.62B
| $181K | ﹤0.01% |
479
| – | – |
|
1031
Lifezone Metals Ltd Warrants
LZM.WS
| $177K | ﹤0.01% |
430,541
+19,437
| +5% | +$12.1K |
|
1032
Syntec Optics Holdings Warrant
OPTXW
$22.9M
| $170K | ﹤0.01% |
66,787
+48,228
| +260% | +$83.3K |
|
|
IMSRW
1033
Terrestrial Energy Warrant
IMSRW
$17.6M
| $169K | ﹤0.01% |
50,067
+1,345
| +3% | +$4.56K |
|
1034
iShares Bitcoin Trust
IBIT
$65.5B
| $169K | ﹤0.01% |
+5,080
| New | +$207K |
|
1035
United Parcel Service
UPS
$79.1B
| $165K | ﹤0.01% |
1,534
-2,132
| -58% | -$222K |
|
1036
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $164K | ﹤0.01% |
15,047
-11,790
| -44% | -$132K |
|
1037
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $164K | ﹤0.01% |
9,100
| – | – |
|
1038
Lowe's Companies
LOW
$106B
| $163K | ﹤0.01% |
+740
| New | +$168K |
|
|
AISPW
1039
Airship AI Holdings Warrants
AISPW
$11.3M
| $161K | ﹤0.01% |
212,069
+3,980
| +2% | +$3.09K |
|
1040
PUT
Albertsons Companies
ACI
$5.7B
| $161K | ﹤0.01% |
11,900
| – | – |
|
1041
PUT
Rapid7
RPD
$817M
| $160K | ﹤0.01% |
19,800
| – | – |
|
1042
CALL
Bitdeer Technologies
BTDR
$3.14B
| $157K | ﹤0.01% |
9,900
-836,500
| -99% | -$12M |
|
|
GLV
1043
Clough Global Dividend & Income Fund
GLV
$73.1M
| $155K | ﹤0.01% |
23,379
+15,057
| +181% | +$93.9K |
|
1044
FirstCash
FCFS
$9.47B
| $155K | ﹤0.01% |
716
-1,177
| -62% | -$256K |
|
|
1045
Rapid7
RPD
$817M
| $153K | ﹤0.01% |
18,907
-279
| -1% | -$1.85K |
|
1046
Lionsgate Studios
LION
$3.25B
| $153K | ﹤0.01% |
10,000
| – | – |
|
|
GLXY
1047
Galaxy Digital Inc
GLXY
$4.77B
| $153K | ﹤0.01% |
5,578
| – | – |
|
|
HQL
1048
abrdn Life Sciences Investors
HQL
$575M
| $152K | ﹤0.01% |
7,584
-29,751
| -80% | -$526K |
|
|
JBTM
1049
JBT Marel
JBTM
$5.74B
| $151K | ﹤0.01% |
+1,042
| New | +$135K |
|
1050
Li Auto
LI
$11.2B
| $150K | ﹤0.01% |
+12,751
| New | +$209K |
|
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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.