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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
HD icon
1676
Home Depot
HD
$311B
– –
-832
Closed -$271K
HIX
1677
Western Asset High Income Fund II
HIX
$349M
– –
-56,580
Closed -$225K
HQH
1678
abrdn Healthcare Investors
HQH
$1.29B
– –
-23,915
Closed -$425K
HTD
1679
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-23,602
Closed -$585K
IAE
1680
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.7M
– –
-92,810
Closed -$684K
IDE
1681
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
– –
-22,107
Closed -$276K
IGD
1682
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-12,900
Closed -$73.5K
IIF
1683
Morgan Stanley India Investment Fund
IIF
$214M
– –
-13,622
Closed -$280K
IMCR icon
1684
PUT
Immunocore
IMCR
$1.81B
– –
-12,800
Closed -$386K
INVZW
1685
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-2,634
Closed -$6
IQI icon
1686
Invesco Quality Municipal Securities
IQI
$525M
– –
-6,152
Closed -$59.2K
IT icon
1687
CALL
Gartner
IT
$10.5B
– –
-10,000
Closed -$1.58M
JFR icon
1688
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-271,051
Closed -$2.04M
JGH icon
1689
Nuveen Global High Income Fund
JGH
$348M
– –
-62,077
Closed -$759K
JHG
1690
DELISTED
Janus Henderson
JHG
– –
-6,876
Closed -$353K
JOF
1691
Japan Smaller Capitalization Fund
JOF
$356M
– –
-10,321
Closed -$112K
JPC icon
1692
Nuveen Preferred & Income Opportunities Fund
JPC
$2.74B
– –
-16,887
Closed -$127K
JPM icon
1693
JPMorgan Chase
JPM
$938B
– –
-11,888
Closed -$3.69M
KIO
1694
KKR Income Opportunities Fund
KIO
$451M
– –
-75,056
Closed -$826K
KO icon
1695
CALL
Coca-Cola
KO
$379B
– –
-100
Closed -$7.61K
KO icon
1696
PUT
Coca-Cola
KO
$379B
– –
-500
Closed -$38K
KPLTW
1697
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-64,532
Closed -$148
KRE icon
1698
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-14,492
Closed -$1.01M
KTOS icon
1699
Kratos Defense & Security Solutions
KTOS
$8.78B
– –
-8,500
Closed -$599K
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
– –
-6,000
Closed -$64.9K
66 67
68
69 70

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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.