We are live on ! Find out more
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
LANV.WS
1701
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-122,728
Closed -$1.35K
LCII icon
1702
LCI Industries
LCII
$2.4B
– –
-507
Closed -$62.4K
LDP icon
1703
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-19,133
Closed -$382K
LEO
1704
BNY Mellon Strategic Municipals
LEO
$376M
– –
-10,931
Closed -$68.8K
LEU icon
1705
PUT
Centrus Energy
LEU
$3.71B
– –
-5,000
Closed -$868K
LGI
1706
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-3,732
Closed -$60K
LIN icon
1707
PUT
Linde
LIN
$214B
– –
-1,100
Closed -$545K
LITE icon
1708
PUT
Lumentum
LITE
$90.5B
– –
-411,000
Closed -$289M
LLY icon
1709
Eli Lilly
LLY
$1.01T
– –
-7,411
Closed -$7.57M
LRCX icon
1710
Lam Research
LRCX
$398B
– –
-56
Closed -$12K
LRCX icon
1711
PUT
Lam Research
LRCX
$398B
– –
-6,000
Closed -$1.28M
LYB icon
1712
LyondellBasell Industries
LYB
$20.7B
– –
-8,000
Closed -$644K
MAPSW
1713
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-54,843
Closed -$269
MASI
1714
DELISTED
Masimo
MASI
– –
-4,549
Closed -$809K
MCR
1715
DELISTED
MFS Charter Income Trust
MCR
– –
-25,644
Closed -$155K
MEGI
1716
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$772M
– –
-321,227
Closed -$4.72M
MFM
1717
Aberdeen Municipal Income Fund
MFM
$217M
– –
-4,403
Closed -$23.7K
MHD icon
1718
BlackRock MuniHoldings Fund
MHD
$583M
– –
-4,096
Closed -$46.2K
MHF
1719
Western Asset Municipal High Income Fund
MHF
$149M
– –
-25,025
Closed -$174K
MIN
1720
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-19,687
Closed -$49.4K
MMD
1721
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$275M
– –
-11,101
Closed -$165K
MMM icon
1722
3M
MMM
$85.6B
– –
-2,500
Closed -$363K
MMSI icon
1723
PUT
Merit Medical Systems
MMSI
$5.23B
– –
-500
Closed -$34.5K
MPA icon
1724
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$138M
– –
-12,221
Closed -$135K
MQY icon
1725
BlackRock MuniYield Quality Fund
MQY
$777M
– –
-8,743
Closed -$96K
67 68
69
70 71

Similar funds

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.