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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
UNH icon
1801
UnitedHealth
UNH
$343B
– –
-8,512
Closed -$3.15M
UTF icon
1802
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-113,419
Closed -$2.94M
V icon
1803
Visa
V
$687B
– –
-10,183
Closed -$3.27M
VIAV icon
1804
PUT
Viavi Solutions
VIAV
$9.77B
– –
-200
Closed -$6.66K
EMPD
1805
Empery Digital
EMPD
$84.9M
– –
-24,440
Closed -$103K
VLN icon
1806
Valens Semiconductor
VLN
$182M
– –
-33
Closed -$37
VRE
1807
DELISTED
Veris Residential
VRE
– –
-48,608
Closed -$917K
VRRM icon
1808
PUT
Verra Mobility
VRRM
$579M
– –
-4,300
Closed -$61.4K
VSEC icon
1809
VSE Corp
VSEC
$5.72B
– –
-1,800
Closed -$332K
VZ icon
1810
CALL
Verizon
VZ
$207B
– –
-300
Closed -$15.1K
WBD icon
1811
PUT
Warner Bros
WBD
$70.3B
– –
-24,900
Closed -$684K
WHLRP
1812
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-6,071
Closed -$42.2K
WT icon
1813
WisdomTree
WT
$3.67B
– –
-514,665
Closed -$7.49M
XLV icon
1814
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-2,027
Closed -$297K
ZD icon
1815
Ziff Davis
ZD
$1.9B
– –
-17,093
Closed -$773K
UMAC icon
1816
Unusual Machines
UMAC
$1.28B
– –
-45,000
Closed -$558K
FUFUW icon
1817
BitFuFu Inc Warrant
FUFUW
– –
-4,327
Closed -$541
BNAIW
1818
Brand Engagement Network Warrant
BNAIW
– –
-20,774
Closed -$5.4K
LEGT
1819
DELISTED
Legato Merger Corp III
LEGT
– –
-305,704
Closed -$3.36M
GEV icon
1820
CALL
GE Vernova
GEV
$257B
– –
-100
Closed -$87.3K
ULS icon
1821
UL Solutions
ULS
$14.7B
– –
-12,000
Closed -$1.03M
HDRN
1822
Hadron Energy
HDRN
$134M
– –
-26,238
Closed -$279K
ABVEW
1823
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-10,936
Closed -$3.17K
GPAT
1824
GP-Act III Acquisition Corp
GPAT
– –
-745,440
Closed -$8.08M
MACI
1825
Melar Acquisition Corp I
MACI
$237M
– –
-1,026,683
Closed -$11.1M
71 72
73
74 75

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.