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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
KIM icon
1501
Kimco Realty
KIM
$15.9B
$1.01K ﹤0.01%
40
-43,132
-100% -$1.03M
BKKT icon
1502
Bakkt Inc
BKKT
$393M
$945 ﹤0.01%
121
– –
RMSG
1503
Real Messenger Corp
RMSG
$5.43M
$845 ﹤0.01%
+1,722
New +$2.02K
BNCWW
1504
CEA Industries Inc Warrant
BNCWW
$29.6K
$820 ﹤0.01%
44,340
– –
SAIHW
1505
SAIHEAT Ltd Warrant
SAIHW
$803 ﹤0.01%
30,528
– –
VFF icon
1506
Village Farms International
VFF
$367M
$800 ﹤0.01%
400
– –
GGROW
1507
Gogoro Inc Warrant
GGROW
$796 ﹤0.01%
85,635
– –
VSEEW
1508
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$791 ﹤0.01%
26,094
– –
EVLVW
1509
DELISTED
Evolv Technologies Warrant
EVLVW
$763 ﹤0.01%
131,595
-87,899
-40% -$8.03K
ARQQW
1510
DELISTED
Arqit Quantum Warrants
ARQQW
$739 ﹤0.01%
10,329
+7,047
+215% +$605
NVNIW
1511
Nvni Group Limited Warrants
NVNIW
$732 ﹤0.01%
24,559
-1,302
-5% -$55
RNWWW
1512
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$701 ﹤0.01%
212,574
– –
LNZAW icon
1513
LanzaTech Global Warrant
LNZAW
$2.87M
$658 ﹤0.01%
43,603
+2,534
+6% +$40
FUSE
1514
Fusemachines Inc
FUSE
$17.2M
$652 ﹤0.01%
621
– –
BETRW icon
1515
Better Home & Finance Warrant
BETRW
$1.97M
$626 ﹤0.01%
+3,350
New +$739
LIDR icon
1516
AEye
LIDR
$62.3M
$615 ﹤0.01%
427
– –
BGLWW
1517
Blue Gold Ltd Warrant
BGLWW
$259K
$604 ﹤0.01%
+6,287
New +$1.35K
TMSWW
1518
Teamshares Inc Warrants
TMSWW
$583 ﹤0.01%
+394
New +$655
COUR icon
1519
Coursera
COUR
$1.44B
$564 ﹤0.01%
+100
New +$568
FOXX
1520
Foxx Development Holdings
FOXX
$18.5M
$562 ﹤0.01%
172
– –
HPAIW
1521
Helport AI Warrants
HPAIW
$561 ﹤0.01%
17,103
-7,691
-31% -$441
EUDAW icon
1522
EUDA Health Holdings Warrant
EUDAW
$318K
$555 ﹤0.01%
23,204
-6,687
-22% -$219
GIBOW
1523
GIBO Holdings Warrants
GIBOW
$55.9K
$543 ﹤0.01%
33,500
– –
NEXRW
1524
Nexera Technologies Ltd Warrant
NEXRW
$542 ﹤0.01%
18,740
– –
FUBO icon
1525
FuboTV Inc
FUBO
$328M
$524 ﹤0.01%
+57
New +$608
59 60
61
62 63

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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.