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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
BDMD
1551
Baird Medical Investment Holdings
BDMD
$36.1M
$236 ﹤0.01%
205
– –
CDIO icon
1552
Cardio Diagnostics
CDIO
$6.07M
$228 ﹤0.01%
104
– –
SHFSW icon
1553
SHF Holdings Warrants
SHFSW
$232K
$222 ﹤0.01%
8,250
– –
VEEAW
1554
Veea Inc Warrant
VEEAW
$319K
$208 ﹤0.01%
3,329
-200
-6% -$16
FUSEW
1555
Fusemachines Inc Warrants
FUSEW
$631K
$205 ﹤0.01%
3,409
-2,812
-45% -$259
ICUCW
1556
SeaStar Medical Holding Corp Warrant
ICUCW
$262K
$192 ﹤0.01%
11,081
-1,200
-10% -$25
CYCUW
1557
Cycurion Inc Warrant
CYCUW
$253K
$189 ﹤0.01%
11,110
– –
MNTS icon
1558
Momentus
MNTS
$91.6M
$175 ﹤0.01%
+26
New +$209
FLYX.WS icon
1559
flyExclusive Inc Warrants
FLYX.WS
$167 ﹤0.01%
797
-531
-40% -$144
RAIN
1560
Rain Enhancement Technologies
RAIN
$9.28M
$159 ﹤0.01%
+77
New +$167
ANGHW icon
1561
Anghami Inc Warrants
ANGHW
$146K
$127 ﹤0.01%
12,652
– –
LIDRW
1562
DELISTED
AEye Inc Warrant
LIDRW
$111 ﹤0.01%
6,432
+3,044
+90% +$103
LATAW
1563
Galata Acquisition Corp II Warrant
LATAW
$1.32M
$100 ﹤0.01%
284
– –
XOSWW
1564
DELISTED
Xos Inc Warrants
XOSWW
$92 ﹤0.01%
21,817
– –
NOEMW
1565
CO2 Energy Transition Corp Warrant
NOEMW
$86 ﹤0.01%
700
– –
VLN.WS
1566
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$76 ﹤0.01%
+2,732
New +$93
SMXWW
1567
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.1M
$73 ﹤0.01%
3,378
-9,364
-73% -$385
EVEX icon
1568
Eve Holding
EVEX
$777M
$70 ﹤0.01%
28
-727
-96% -$2.09K
PRENW
1569
Prenetics Global Ltd Warrant
PRENW
$62 ﹤0.01%
4,793
– –
SRZNW
1570
DELISTED
Surrozen Inc Warrant
SRZNW
$51 ﹤0.01%
3,085
– –
CLSK icon
1571
CleanSpark
CLSK
$3.45B
$44 ﹤0.01%
3
– –
SABSW icon
1572
SAB Biotherapeutics Warrant
SABSW
$169K
$42 ﹤0.01%
3,289
+1,478
+82% +$28
SDST
1573
Stardust Power Inc
SDST
$2.25M
$42 ﹤0.01%
27
– –
WLDS icon
1574
Wearable Devices
WLDS
$4.06M
$41 ﹤0.01%
25
– –
TEVA icon
1575
Teva Pharmaceuticals
TEVA
$43.1B
$34 ﹤0.01%
1
– –
61 62
63
64 65

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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
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.