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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
ETV
1651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
– –
-255,669
Closed -$3.49M
EVN
1652
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-21,494
Closed -$224K
FAST icon
1653
Fastenal
FAST
$56.4B
– –
-7,500
Closed -$348K
FBIO icon
1654
CALL
Fortress Biotech
FBIO
$89.4M
– –
-600
Closed -$1.67K
FFC
1655
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$759M
– –
-46,312
Closed -$717K
FGNX
1656
FG Nexus Inc
FGNX
$41.3M
– –
-231,278
Closed -$1.15M
FITB
1657
Fifth Third Bancorp
FITB
$49.2B
– –
-144
Closed -$6.69K
FMN
1658
Federated Hermes Premier Municipal Income Fund
FMN
$85M
– –
-702
Closed -$7.67K
FOF icon
1659
Cohen & Steers Closed End Opportunity Fund
FOF
$368M
– –
-4,331
Closed -$55.6K
FOLD
1660
DELISTED
Amicus Therapeutics
FOLD
– –
-125,265
Closed -$1.81M
FPF
1661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
– –
-2,955
Closed -$52.1K
FUND
1662
Sprott Focus Trust
FUND
$316M
– –
-3,128
Closed -$29.8K
GBAB
1663
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$377M
– –
-28,836
Closed -$418K
GDC icon
1664
GD Culture Group
GDC
$5.99M
– –
-402
Closed -$273K
GE icon
1665
GE Aerospace
GE
$335B
– –
-5,227
Closed -$1.64M
GLAD icon
1666
PUT
Gladstone Capital
GLAD
$445M
– –
-9,400
Closed -$163K
GLDD
1667
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-175,708
Closed -$2.99M
GLO
1668
Clough Global Opportunities Fund
GLO
$241M
– –
-3,900
Closed -$21.7K
GLQ
1669
Clough Global Equity Fund
GLQ
$148M
– –
-6,984
Closed -$52.6K
GOOG icon
1670
Alphabet (Google) Class C
GOOG
$4.01T
– –
-21,920
Closed -$7.83M
GOOGL icon
1671
Alphabet (Google) Class A
GOOGL
$4.04T
– –
-15,167
Closed -$5.46M
GOSS icon
1672
CALL
Gossamer Bio
GOSS
$79M
– –
-9,000
Closed -$2.96K
GRX
1673
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-323
Closed -$2.92K
GTX icon
1674
Garrett Motion
GTX
$5.18B
– –
-121,000
Closed -$2.2M
HAE icon
1675
Haemonetics
HAE
$4.64B
– –
-671
Closed -$43.1K
65 66
67
68 69

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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
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.