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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
WLIIW
1401
Willow Lane Acquisition Corp II Warrants
WLIIW
$5.56K ﹤0.01%
+6,250
New +$4.91K
ALVOW icon
1402
Alvotech Warrant
ALVOW
$89.2M
$5.56K ﹤0.01%
+24,165
New +$5.88K
ENGN icon
1403
enGene Therapeutics
ENGN
$127M
$5.13K ﹤0.01%
+2,964
New +$12.1K
DKNG icon
1404
PUT
DraftKings
DKNG
$11.6B
$5.05K ﹤0.01%
200
-200,000
-100% -$4.93M
PCG icon
1405
PUT
PG&E
PCG
$31.8B
$5.05K ﹤0.01%
300
+100
+50% +$1.68K
NXH
1406
Neighborhood Intelligence Inc
NXH
$364M
$4.99K ﹤0.01%
862
+351
+69% +$1.93K
ZEOWW
1407
Zeo Energy Corp Warrants
ZEOWW
$103K
$4.93K ﹤0.01%
127,768
-22,743
-15% -$1.03K
PSQH.WS icon
1408
PSQ Holdings Warrants
PSQH.WS
$4.93K ﹤0.01%
122,871
+800
+0.7% +$48
XRX icon
1409
CALL
Xerox
XRX
$407M
$4.7K ﹤0.01%
1,500
– –
WENC.RT
1410
West Enclave Merger Corp Rights
WENC.RT
$4.61K ﹤0.01%
+25,625
New +$4.21K
MSAIW icon
1411
MultiSensor AI Holdings Warrant
MSAIW
$409K
$4.6K ﹤0.01%
158,593
– –
ABLVW icon
1412
Able View Global Warrant
ABLVW
$110K
$4.52K ﹤0.01%
275,845
– –
CHECW
1413
Chenghe Acquisition III Co Warrants
CHECW
$4.48K ﹤0.01%
21,844
– –
RIG icon
1414
CALL
Transocean
RIG
$6.59B
$4.4K ﹤0.01%
900
– –
RWT
1415
PUT
Redwood Trust
RWT
$550M
$4.27K ﹤0.01%
+900
New +$4.89K
SVC
1416
PUT
Service Properties Trust
SVC
$945M
$4.22K ﹤0.01%
500
– –
AMODW
1417
Alpha Modus Holdings Warrant
AMODW
$4.17K ﹤0.01%
162,824
– –
GSHRW
1418
Gesher Acquisition Corp II Warrants
GSHRW
$2.17M
$4.12K ﹤0.01%
14,343
-4,160
-22% -$994
OBE
1419
PUT
Obsidian Energy
OBE
$803M
$4.07K ﹤0.01%
500
– –
CDTTW
1420
CDT Equity Inc Warrant
CDTTW
$1.36M
$3.99K ﹤0.01%
243,532
– –
ASBPW
1421
Aspire Biopharma Warrant
ASBPW
$316K
$3.94K ﹤0.01%
197,144
– –
SDRL icon
1422
PUT
Seadrill
SDRL
$3.1B
$3.78K ﹤0.01%
100
-1,000
-91% -$46.6K
PSNY icon
1423
Polestar Automotive Holding UK
PSNY
$1.36B
$3.7K ﹤0.01%
197
– –
TLSI icon
1424
TriSalus Life Sciences
TLSI
$295M
$3.69K ﹤0.01%
810
+464
+134% +$1.84K
BBAI icon
1425
PUT
BigBear.ai
BBAI
$1.39B
$3.67K ﹤0.01%
1,000
– –
55 56
57
58 59

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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
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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.