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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
AVB
1601
DELISTED
AvalonBay Communities
AVB
– –
-3,274
Closed -$535K
AVY icon
1602
Avery Dennison
AVY
$12.8B
– –
-4,500
Closed -$777K
AWP
1603
abrdn Global Premier Properties Fund
AWP
$352M
– –
-43,848
Closed -$485K
BAC icon
1604
Bank of America
BAC
$437B
– –
-156,271
Closed -$8.31M
BB icon
1605
BlackBerry
BB
$4.57B
– –
-107,094
Closed -$748K
BBN icon
1606
BlackRock Taxable Municipal Bond Trust
BBN
$960M
– –
-4,293
Closed -$69.4K
BCV
1607
Bancroft Fund
BCV
$139M
– –
-13,638
Closed -$294K
BCX icon
1608
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
– –
-205,083
Closed -$2.47M
BGT icon
1609
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-138,747
Closed -$1.49M
BHV icon
1610
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
– –
-143
Closed -$1.48K
BIT icon
1611
BlackRock Multi-Sector Income Trust
BIT
$677M
– –
-96,217
Closed -$1.2M
SRTAW
1612
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-146,268
Closed -$731
BMEZ icon
1613
BlackRock Health Sciences Trust II
BMEZ
$1.05B
– –
-379,615
Closed -$5.45M
BOE icon
1614
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-269,144
Closed -$2.95M
BST icon
1615
BlackRock Science and Technology Trust
BST
$1.76B
– –
-29,095
Closed -$1.06M
BTMWW
1616
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-190,618
Closed -$4.08K
BTO
1617
John Hancock Financial Opportunities Fund
BTO
$791M
– –
-13,603
Closed -$488K
C icon
1618
Citigroup
C
$229B
– –
-7,329
Closed -$954K
CAMT icon
1619
Camtek
CAMT
$6.88B
– –
-4,970
Closed -$754K
CAPTW
1620
DELISTED
Captivision Inc Warrant
CAPTW
– –
-239,241
Closed -$14.1K
CAT icon
1621
PUT
Caterpillar
CAT
$375B
– –
-800
Closed -$567K
CEF icon
1622
Sprott Physical Gold and Silver Trust
CEF
$7.98B
– –
-56,893
Closed -$2.71M
CELUW
1623
DELISTED
Celularity Inc
CELUW
$0 ﹤0.01%
68
– –
CHKP icon
1624
Check Point Software Technologies
CHKP
$13.7B
– –
-7,025
Closed -$914K
CHY
1625
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-14,533
Closed -$158K
63 64
65
66 67

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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.