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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
CIF
1626
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-3,321
Closed -$5.38K
CLSK icon
1627
CALL
CleanSpark
CLSK
$3.45B
– –
-200,000
Closed -$1.7M
CR icon
1628
Crane Co
CR
$11.6B
– –
-11,000
Closed -$1.88M
CRC icon
1629
California Resources
CRC
$4.99B
– –
-10,557
Closed -$650K
CRSP icon
1630
CRISPR Therapeutics
CRSP
$5.29B
– –
-1,521
Closed -$80.2K
CSCO icon
1631
Cisco
CSCO
$433B
– –
-3,804
Closed -$398K
CTLP
1632
DELISTED
Cantaloupe
CTLP
– –
-326,849
Closed -$3.53M
CW icon
1633
Curtiss-Wright
CW
$20.9B
– –
-2,400
Closed -$1.63M
CWAN
1634
DELISTED
Clearwater Analytics
CWAN
– –
-158,064
Closed -$3.74M
CYTK icon
1635
Cytokinetics
CYTK
$10.3B
– –
-120
Closed -$7.91K
DAWN
1636
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-9,500
Closed -$204K
DNP icon
1637
DNP Select Income Fund
DNP
$4.06B
– –
-182,969
Closed -$1.88M
DPG
1638
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
– –
-151,099
Closed -$2.18M
DXCM icon
1639
CALL
DexCom
DXCM
$31.8B
– –
-40,000
Closed -$2.51M
ECAT icon
1640
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-221,850
Closed -$3.01M
ECPG icon
1641
PUT
Encore Capital Group
ECPG
$2.09B
– –
-25,000
Closed -$1.75M
EDD
1642
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$388M
– –
-144,744
Closed -$734K
EDF
1643
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
– –
-7,362
Closed -$35.2K
ELME
1644
Elme Communities
ELME
$149M
– –
-700,174
Closed -$1.41M
EMD
1645
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-134,125
Closed -$1.32M
EMF
1646
Templeton Emerging Markets Fund
EMF
$345M
– –
-46,446
Closed -$812K
ENR icon
1647
PUT
Energizer
ENR
$1.41B
– –
-87,200
Closed -$1.43M
VMRK
1648
Vivmark Residential
VMRK
$51.2B
– –
-9,787
Closed -$579K
ERH
1649
Allspring Utilities & High Income Fund
ERH
$102M
– –
-16,577
Closed -$201K
OIOWW
1650
OIO Group Warrants
OIOWW
– –
-1,355
Closed -$134
64 65
66
67 68

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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
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.