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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
SMCI icon
1776
Super Micro Computer
SMCI
$26.2B
– –
-92,233
Closed -$2.94M
SMH icon
1777
CALL
VanEck Semiconductor ETF
SMH
$70B
– –
-100
Closed -$38.3K
SMTC icon
1778
Semtech
SMTC
$15.5B
– –
-2
Closed -$261
SNAP icon
1779
CALL
Snap
SNAP
$9.1B
– –
-3,000
Closed -$13.8K
SNAP icon
1780
PUT
Snap
SNAP
$9.1B
– –
-8,200
Closed -$37.7K
SNEX icon
1781
PUT
StoneX
SNEX
$8.39B
– –
-30,375
Closed -$1.63M
SO icon
1782
Southern Company
SO
$102B
– –
-38,380
Closed -$3.7M
SPB icon
1783
PUT
Spectrum Brands
SPB
$1.99B
– –
-1,600
Closed -$118K
SQNS
1784
Sequans Communications SA
SQNS
$42.8M
– –
-157,933
Closed -$400K
SRV
1785
NXG Cushing Midstream Energy Fund
SRV
$298M
– –
-3,835
Closed -$171K
ST icon
1786
Sensata Technologies
ST
$6.14B
– –
-14,770
Closed -$520K
STKL
1787
DELISTED
SunOpta
STKL
– –
-4,136
Closed -$26.8K
T icon
1788
AT&T
T
$174B
– –
-253
Closed -$7.33K
T icon
1789
PUT
AT&T
T
$174B
– –
-400
Closed -$11.6K
TALKW
1790
DELISTED
Talkspace Inc Warrant
TALKW
– –
-51,764
Closed -$135
TBLAW
1791
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-83,069
Closed -$831
TBLD
1792
Thornburg Income Builder Opportunities Trust
TBLD
$697M
– –
-28,663
Closed -$606K
TCOM icon
1793
Trip.com Group
TCOM
$24.9B
– –
-27,413
Closed -$1.36M
TEI
1794
Templeton Emerging Markets Income Fund
TEI
$319M
– –
-54,636
Closed -$328K
TPH
1795
DELISTED
Tri Pointe Homes
TPH
– –
-68,670
Closed -$3.21M
TXN icon
1796
Texas Instruments
TXN
$238B
– –
-3,564
Closed -$989K
TY icon
1797
TRI-Continental Corp
TY
$1.88B
– –
-28,679
Closed -$906K
UDMY
1798
DELISTED
Udemy
UDMY
– –
-46,855
Closed -$216K
UE icon
1799
Urban Edge Properties
UE
$2.63B
– –
-4,619
Closed -$92.3K
UGI icon
1800
UGI
UGI
$8.29B
– –
-25,087
Closed -$914K
70 71
72
73 74

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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
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RCM
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AIM
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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.