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
PGZ
1751
Principal Real Estate Income Fund
PGZ
$65.2M
– –
-18,174
Closed -$175K
PIIIW icon
1752
P3 Health Partners Inc Warrant
PIIIW
– –
-5,094
Closed -$30
PL icon
1753
CALL
Planet Labs
PL
$6.38B
– –
-8,800
Closed -$246K
PL.WS
1754
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-454,036
Closed -$7.47M
PMM
1755
Franklin Managed Municipal Income Trust
PMM
$260M
– –
-6,249
Closed -$38.4K
PMO
1756
Franklin Municipal Opportunities Trust
PMO
$275M
– –
-2,200
Closed -$22.7K
PRA
1757
DELISTED
ProAssurance
PRA
– –
-126,390
Closed -$3.12M
PSA icon
1758
Public Storage
PSA
$54.6B
– –
-1,159
Closed -$314K
PTA icon
1759
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1B
– –
-9,308
Closed -$174K
QCOM icon
1760
Qualcomm
QCOM
$189B
– –
-59,837
Closed -$11.2M
QSI icon
1761
Quantum-Si Incorporated
QSI
$164M
– –
-6,170
Closed -$4.78K
QSIAW
1762
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-14,522
Closed -$1.58K
RA
1763
Brookfield Real Assets Income Fund
RA
$690M
– –
-28,813
Closed -$371K
RC
1764
PUT
Ready Capital
RC
$279M
– –
-200
Closed -$324
RDZN icon
1765
Roadzen
RDZN
$108M
– –
-576
Closed -$691
RIOT icon
1766
Riot Platforms
RIOT
$8.28B
– –
-557,083
Closed -$12.6M
RIV
1767
RiverNorth Opportunities Fund
RIV
$293M
– –
-1,396
Closed -$15.5K
ROK icon
1768
Rockwell Automation
ROK
$47.4B
– –
-1,800
Closed -$646K
RUMBW
1769
RUM Group Inc Warrant
RUMBW
$14.7M
– –
-1,614
Closed -$1.73K
SABR icon
1770
CALL
Sabre
SABR
$884M
– –
-950,000
Closed -$1.38M
SDHY
1771
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
– –
-23,000
Closed -$368K
SEE
1772
DELISTED
Sealed Air
SEE
– –
-111,489
Closed -$4.69M
SEM
1773
DELISTED
Select Medical
SEM
– –
-155,190
Closed -$2.53M
SEMR
1774
DELISTED
Semrush
SEMR
– –
-314,211
Closed -$3.75M
SEMR
1775
PUT
DELISTED
Semrush
SEMR
– –
-300
Closed -$3.58K
69 70
71
72 73

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.