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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
SLND icon
1526
Southland Holdings
SLND
$34.3M
$512 ﹤0.01%
772
– –
ESLA icon
1527
Estrella Immunopharma
ESLA
$29.8M
$487 ﹤0.01%
468
– –
BBBYW
1528
Neighborhood Intelligence Inc Warrants
BBBYW
$5.64M
$466 ﹤0.01%
1,110
-2,230
-67% -$1.22K
HUMAW
1529
DELISTED
Humacyte Inc Warrant
HUMAW
$465 ﹤0.01%
48,429
+10,454
+28% +$681
BHK icon
1530
BlackRock Core Bond Trust
BHK
$646M
$440 ﹤0.01%
48
-79,338
-100% -$720K
MLECW icon
1531
Moolec Science SA Warrant
MLECW
$439 ﹤0.01%
30,071
– –
REVBW icon
1532
Revelation Biosciences Warrant
REVBW
$9.02K
$433 ﹤0.01%
54,752
– –
HOLOW icon
1533
MicroCloud Hologram Inc Warrant
HOLOW
$1.67M
$421 ﹤0.01%
+5,258
New +$427
EVGOW
1534
DELISTED
EVgo Inc Warrants
EVGOW
$411 ﹤0.01%
44,209
+2,400
+6% +$36
BKKT.WS icon
1535
Bakkt Inc Warrants
BKKT.WS
$90.7K
$340 ﹤0.01%
+5,271
New +$447
XIFR
1536
XPLR Infrastructure LP
XIFR
$1.14B
$331 ﹤0.01%
28
-220
-89% -$2.46K
VRXAW
1537
Veraxa Biotech AG Warrants
VRXAW
$1.23M
$322 ﹤0.01%
+2,917
New +$515
SWVLW icon
1538
Swvl Holdings Corp Warrant
SWVLW
$209K
$321 ﹤0.01%
44,651
– –
DYNCW
1539
Dynamix Corp Warrant
DYNCW
$913K
$303 ﹤0.01%
1,894
– –
DYORW
1540
Insight Digital Partners II Warrants
DYORW
$298 ﹤0.01%
971
– –
EVEX.WS icon
1541
Eve Holding Inc Warrants
EVEX.WS
$29.8M
$294 ﹤0.01%
+1,731
New +$499
ZOOZW
1542
ZOOZ Strategy Ltd Warrant
ZOOZW
$140K
$291 ﹤0.01%
15,218
+12,819
+534% +$381
NIVFW
1543
NewGenIvf Group Warrants
NIVFW
$158K
$287 ﹤0.01%
9,561
-1,200
-11% -$28
AERTW
1544
Aeries Technology Warrant
AERTW
$281 ﹤0.01%
14,057
– –
DFDVW
1545
DeFi Development Corp Warrant
DFDVW
$3.94M
$275 ﹤0.01%
+1,018
New +$501
YHNAR
1546
YHN Acquisition I Ltd Right
YHNAR
$268 ﹤0.01%
2,430
-6,637
-73% -$768
CRAQR
1547
Cal Redwood Acquisition Corp Right
CRAQR
$267 ﹤0.01%
1,159
-8,395
-88% -$1.57K
GCLWW
1548
GCL Global Holdings Warrants
GCLWW
$328K
$252 ﹤0.01%
11,508
– –
WGSWW
1549
DELISTED
GeneDx Holdings Warrant
WGSWW
$241 ﹤0.01%
60,320
+1,444
+2% +$10
BENFW icon
1550
Beneficient Warrant
BENFW
$147K
$240 ﹤0.01%
22,235
– –
60 61
62
63 64

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GJL
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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
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
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AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
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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.