We are live on ! Find out more
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
ILLR
1576
Triller Group Inc
ILLR
$16.8M
$33 ﹤0.01%
+12
New +$29
GWH.WS
1577
DELISTED
ESS Tech Inc Warrant
GWH.WS
$27 ﹤0.01%
4,834
+1,200
+33% +$21
MNTSW
1578
DELISTED
Momentus Inc Warrant
MNTSW
$23 ﹤0.01%
1,300
+100
+8% +$2
JSPRW icon
1579
Japer Therapeutics Warrants
JSPRW
$46K
$22 ﹤0.01%
1,639
+600
+58% +$9
SEAT icon
1580
Vivid Seats
SEAT
$58.1M
$20 ﹤0.01%
3
– –
PRE icon
1581
Prenetics Global
PRE
$422M
$19 ﹤0.01%
1
– –
FFAIW
1582
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$17 ﹤0.01%
+1,200
New +$15
TVACW
1583
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.09M
$17 ﹤0.01%
33
-8,032
-100% -$4.16K
PARAW
1584
Banzai International Warrant
PARAW
$144K
$13 ﹤0.01%
1,341
– –
MOBX icon
1585
Mobix Labs
MOBX
$22.4M
$2 ﹤0.01%
1
-26
-96% -$62
AAPL icon
1586
Apple
AAPL
$4.63T
– –
-14,558
Closed -$4.16M
ABR icon
1587
Arbor Realty Trust
ABR
$938M
– –
-50
Closed -$386
ACP
1588
abrdn Income Credit Strategies Fund
ACP
$622M
– –
-18,767
Closed -$95.7K
ADNT icon
1589
PUT
Adient
ADNT
$1.46B
– –
-9,100
Closed -$184K
AGD
1590
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-122,430
Closed -$1.32M
AL
1591
DELISTED
Air Lease Corp
AL
– –
-71,576
Closed -$4.65M
ALVO icon
1592
Alvotech
ALVO
$1.84B
– –
-1,284
Closed -$4.4K
AMD icon
1593
Advanced Micro Devices
AMD
$856B
– –
-29,904
Closed -$12.3M
AMGN icon
1594
CALL
Amgen
AMGN
$213B
– –
-500
Closed -$176K
AMGN icon
1595
PUT
Amgen
AMGN
$213B
– –
-3,000
Closed -$1.06M
AMPX.WS icon
1596
Amprius Technologies Warrants
AMPX.WS
$400M
– –
-213,225
Closed -$1.46M
AMZN icon
1597
Amazon
AMZN
$2.73T
– –
-53,076
Closed -$13.3M
AOD
1598
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-65,995
Closed -$608K
ASO icon
1599
Academy Sports + Outdoors
ASO
$3.08B
– –
-1,042
Closed -$58.8K
FRMM
1600
Forum Markets
FRMM
$61.5M
– –
-519,294
Closed -$1.5M
62 63
64
65 66

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.