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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
MS icon
1726
Morgan Stanley
MS
$337B
– –
-22,736
Closed -$4.5M
MUB icon
1727
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,456
Closed -$155K
MUA icon
1728
BlackRock MuniAssets Fund
MUA
$661M
– –
-13,720
Closed -$146K
MXF
1729
Mexico Fund
MXF
$312M
– –
-37,090
Closed -$776K
MYN icon
1730
BlackRock MuniYield New York Quality Fund
MYN
$361M
– –
-6,234
Closed -$59.8K
MYPSW
1731
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-59,571
Closed -$250
NBB icon
1732
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-653
Closed -$10.2K
NBH
1733
Neuberger Municipal Fund Inc
NBH
$297M
– –
-899
Closed -$9.13K
NCV
1734
Virtus Convertible & Income Fund
NCV
$375M
– –
-29,312
Closed -$436K
NEO icon
1735
NeoGenomics
NEO
$2.27B
– –
-23,343
Closed -$173K
NEO icon
1736
PUT
NeoGenomics
NEO
$2.27B
– –
-48,700
Closed -$361K
NMAI icon
1737
Nuveen Multi-Asset Income Fund
NMAI
$487M
– –
-25,897
Closed -$321K
NML
1738
Neuberger Energy Infrastructure and Income Fund Inc
NML
$614M
– –
-63,213
Closed -$664K
NNAVW
1739
DELISTED
NextNav Inc Warrant
NNAVW
– –
-80,737
Closed -$511K
NPCT icon
1740
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-86,200
Closed -$878K
NPFD icon
1741
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
– –
-8,877
Closed -$161K
NPO icon
1742
PUT
Enpro
NPO
$6.38B
– –
-2,000
Closed -$501K
NRXPW
1743
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-23,593
Closed -$347
NVRI icon
1744
Enviri
NVRI
$640M
– –
-196,174
Closed -$3.85M
OCSAW
1745
Oculis Holding AG Warrants
OCSAW
$241M
– –
-7,774
Closed -$101K
OIS icon
1746
Oil States International
OIS
$532M
– –
-19,326
Closed -$225K
ORGNW
1747
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-3,561
Closed -$9
OXY.WS icon
1748
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
– –
-4,183
Closed -$179K
PD icon
1749
CALL
PagerDuty
PD
$1.05B
– –
-1,300
Closed -$8.07K
PERF.WS
1750
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-55,075
Closed -$815
68 69
70
71 72

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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
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AAIS
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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.