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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
TNET icon
1051
CALL
TriNet
TNET
$3.01B
$148K ﹤0.01%
3,000
– –
EEFT icon
1052
Euronet Worldwide
EEFT
$2.45B
$144K ﹤0.01%
+1,970
New +$137K
MXE
1053
Mexico Equity and Income Fund
MXE
$57.2M
$142K ﹤0.01%
10,933
+10,539
+2,675% +$142K
FANG icon
1054
Diamondback Energy
FANG
$52.1B
$142K ﹤0.01%
805
– –
VWAVW
1055
VisionWave Holdings Warrant
VWAVW
$414K
$137K ﹤0.01%
200,356
+23,292
+13% +$24.1K
VSAT icon
1056
PUT
Viasat
VSAT
$10.2B
$135K ﹤0.01%
1,500
– –
DHR icon
1057
Danaher
DHR
$158B
$134K ﹤0.01%
704
+292
+71% +$53K
AACB
1058
DELISTED
Artius II Acquisition Inc
AACB
$134K ﹤0.01%
12,760
-3,866
-23% -$40.3K
ARDC
1059
Are Dynamic Credit Allocation Fund
ARDC
$277M
$134K ﹤0.01%
10,577
-130,193
-92% -$1.64M
FT
1060
Franklin Universal Trust
FT
$178M
$134K ﹤0.01%
16,563
-839
-5% -$6.78K
PEW.WS
1061
GrabAGun Digital Holdings Warrants
PEW.WS
$130K ﹤0.01%
432,328
+127,324
+42% +$53.2K
RTAC
1062
Renatus Tactical Acquisition Corp I
RTAC
$325M
$130K ﹤0.01%
12,377
-2,953
-19% -$30.7K
FACT
1063
FACT II Acquisition Corp
FACT
$261M
$128K ﹤0.01%
12,060
-641,573
-98% -$6.8M
AVGO icon
1064
Broadcom
AVGO
$1.69T
$128K ﹤0.01%
339
-24,088
-99% -$9.66M
XPO icon
1065
XPO
XPO
$20.4B
$126K ﹤0.01%
614
– –
GDO
1066
Western Asset Global Corporate Defined Opportunity Fund
GDO
$71.2M
$126K ﹤0.01%
11,732
-7,621
-39% -$83K
AXIN
1067
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$124K ﹤0.01%
11,980
-156,003
-93% -$1.6M
SSACR
1068
SPACSphere Acquisition Corp Rights
SSACR
$124K ﹤0.01%
+824,366
New +$140K
BUR icon
1069
Burford Capital
BUR
$801M
$122K ﹤0.01%
+29,752
New +$136K
FOUR icon
1070
CALL
Shift4
FOUR
$3.07B
$122K ﹤0.01%
2,500
– –
UNIT
1071
CALL
Uniti Group
UNIT
$2.14B
$120K ﹤0.01%
10,500
– –
PODD icon
1072
Insulet
PODD
$9.51B
$119K ﹤0.01%
+779
New +$130K
RBA icon
1073
RB Global
RBA
$15.4B
$118K ﹤0.01%
1,011
– –
BRBR icon
1074
PUT
BellRing Brands
BRBR
$924M
$116K ﹤0.01%
9,000
– –
BZAIW
1075
Blaize Holdings Warrants
BZAIW
$2.96M
$116K ﹤0.01%
349,730
-55,646
-14% -$23.5K
41 42
43
44 45

Similar funds

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.