WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.1M
3
+$8.37M
4
OPK icon
Opko Health
OPK
+$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.82M

Top Sells

1
+$94.3M
2
+$63.2M
3
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
5
IOC
Interoil Corporation
IOC
+$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.02%
+19,461
227
$1.05M 0.02%
+117,714
228
$1.05M 0.02%
33,408
-7,105
229
$1.05M 0.02%
12,002
-328,800
230
$1.04M 0.02%
+90,136
231
$1.04M 0.02%
+168,946
232
$1.03M 0.02%
18,200
-10,000
233
$1.03M 0.02%
123,600
-845,664
234
$1.03M 0.02%
59,034
-25,393
235
$1.01M 0.02%
31,380
-20,200
236
$1.01M 0.02%
17,400
-6,300
237
$1M 0.02%
+100,000
238
$998K 0.02%
56,318
-11,500
239
$992K 0.02%
42,340
-109,700
240
$987K 0.02%
87,874
+48,183
241
$964K 0.02%
54,334
-11,301
242
$958K 0.02%
48,165
+18,930
243
$941K 0.02%
13,222
+10,146
244
$939K 0.02%
30,972
-29,000
245
$928K 0.02%
+46,906
246
$920K 0.02%
63,209
+14,153
247
$913K 0.02%
25,502
-63,200
248
$909K 0.02%
12,973
+6,000
249
$906K 0.02%
68,299
+49,856
250
$903K 0.02%
12,767
-7,181
8 9
10
11 12