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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
JMM icon
1076
Nuveen Multi-Market Income Fund
JMM
$54.7M
$115K ﹤0.01%
19,639
+6,478
+49% +$37.8K
CCD
1077
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$114K ﹤0.01%
+4,430
New +$108K
VACI
1078
Viking Acquisition Corp I
VACI
$211M
$114K ﹤0.01%
11,140
-335,457
-97% -$3.42M
AG icon
1079
CALL
First Majestic Silver
AG
$10.4B
$114K ﹤0.01%
6,700
– –
GCTS.WS
1080
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$112K ﹤0.01%
229,045
+214,006
+1,423% +$72.4K
CRGY icon
1081
Crescent Energy
CRGY
$4.71B
$109K ﹤0.01%
11,107
– –
INSG icon
1082
Inseego
INSG
$71.8M
$108K ﹤0.01%
10,411
-86,697
-89% -$1.16M
PCG icon
1083
CALL
PG&E
PCG
$31.5B
$106K ﹤0.01%
6,300
+1,000
+19% +$16.8K
WIA
1084
Western Asset Inflation-Linked Income Fund
WIA
$184M
$105K ﹤0.01%
12,962
-27,275
-68% -$222K
APMCR
1085
AmperCap Acquisition Co Right
APMCR
$104K ﹤0.01%
+696,405
New +$111K
BHC icon
1086
CALL
Bausch Health
BHC
$2.38B
$104K ﹤0.01%
21,100
– –
NUAI
1087
PUT
New Era Energy & Digital Inc
NUAI
$711M
$104K ﹤0.01%
16,300
-5,300
-25% -$25.7K
BRKR icon
1088
PUT
Bruker
BRKR
$8.39B
$102K ﹤0.01%
1,700
+600
+55% +$28K
IGI
1089
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$101K ﹤0.01%
6,267
-56,424
-90% -$909K
TDW icon
1090
CALL
Tidewater
TDW
$4.61B
$99.9K ﹤0.01%
1,500
– –
PSF icon
1091
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$99.9K ﹤0.01%
4,964
-8,588
-63% -$169K
CHW
1092
Calamos Global Dynamic Income Fund
CHW
$547M
$99.8K ﹤0.01%
11,200
-43,710
-80% -$371K
NCZ
1093
Virtus Convertible & Income Fund II
NCZ
$295M
$99K ﹤0.01%
6,225
-51,212
-89% -$781K
GS icon
1094
Goldman Sachs
GS
$299B
$98.1K ﹤0.01%
+97
New +$94.6K
VGI
1095
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$96.8K ﹤0.01%
12,913
-1,344
-9% -$10K
TMO icon
1096
Thermo Fisher Scientific
TMO
$224B
$94.3K ﹤0.01%
188
-635
-77% -$305K
U icon
1097
Unity
U
$18.6B
$93.3K ﹤0.01%
3,266
-13,957
-81% -$371K
ZTS icon
1098
Zoetis
ZTS
$30.4B
$91.3K ﹤0.01%
+1,270
New +$120K
IMCR icon
1099
Immunocore
IMCR
$1.78B
$89.6K ﹤0.01%
+2,822
New +$83.5K
CPB icon
1100
Campbell Soup
CPB
$6.44B
$89.1K ﹤0.01%
4,000
– –
42 43
44
45 46

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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
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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.