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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
MNYWW
1451
MoneyHero Ltd Warrants
MNYWW
$2.6K ﹤0.01%
57,957
+3,586
+7% +$197
VISN
1452
CALL
Vistance Networks Inc
VISN
$1.48B
$2.56K ﹤0.01%
200
– –
BZFDW icon
1453
BuzzFeed Inc Warrant
BZFDW
$235K
$2.53K ﹤0.01%
103,207
– –
SCAGW
1454
Scage Future Warrants
SCAGW
$2.53K ﹤0.01%
61,654
-8,901
-13% -$435
ACHR.WS icon
1455
Archer Aviation Redeemable Warrants
ACHR.WS
$2.52K ﹤0.01%
21,019
-584
-3% -$136
SABR icon
1456
PUT
Sabre
SABR
$888M
$2.51K ﹤0.01%
1,200
– –
SPEGR
1457
Silver Pegasus Acquisition Corp Rights
SPEGR
$2.49K ﹤0.01%
8,895
-19,600
-69% -$4.55K
OABIW icon
1458
OmniAb Inc Warrant
OABIW
$41.5M
$2.45K ﹤0.01%
27,626
+301
+1% +$29
AISP
1459
CALL
Airship AI Holdings
AISP
$69.9M
$2.39K ﹤0.01%
1,000
– –
ALHC icon
1460
PUT
Alignment Healthcare
ALHC
$2.64B
$2.38K ﹤0.01%
+100
New +$1.92K
MKDWW
1461
MKDWELL Tech Inc Warrants
MKDWW
$2.36K ﹤0.01%
201,633
+12,231
+6% +$139
RWT
1462
Redwood Trust
RWT
$551M
$2.33K ﹤0.01%
+492
New +$2.67K
BRUN
1463
Boost Run Inc
BRUN
$1.47B
$2.33K ﹤0.01%
+60
New +$1.86K
VZ icon
1464
Verizon
VZ
$207B
$2.29K ﹤0.01%
+54
New +$2.53K
OLPX
1465
DELISTED
Olaplex Holdings
OLPX
$2.25K ﹤0.01%
1,100
– –
BAER icon
1466
Bridger Aerospace
BAER
$65.3M
$2.21K ﹤0.01%
1,152
– –
WB icon
1467
PUT
Weibo
WB
$1.64B
$2.18K ﹤0.01%
300
– –
LWACW
1468
LightWave Acquisition Corp Warrants
LWACW
$1.73M
$2.18K ﹤0.01%
7,027
-5,600
-44% -$1.36K
XBPEW
1469
XBP Europe Holdings Warrant
XBPEW
$1.13M
$2.09K ﹤0.01%
45,429
-100
-0.2% -$6
SES.WS
1470
DELISTED
SES AI Corp Warrants
SES.WS
$2.04K ﹤0.01%
75,426
+6,828
+10% +$225
CCGWW
1471
Cheche Group Inc Warrant
CCGWW
$1.98K ﹤0.01%
92,252
– –
GUNR icon
1472
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.46B
$1.92K ﹤0.01%
+39
New +$2.1K
GDEVW
1473
DELISTED
GDEV Inc Warrant
GDEVW
$1.92K ﹤0.01%
258,738
– –
GRABW icon
1474
Grab Holdings Warrant
GRABW
$541K
$1.89K ﹤0.01%
42,409
– –
UPST icon
1475
Upstart Holdings
UPST
$2.58B
$1.88K ﹤0.01%
53
– –
57 58
59
60 61

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.