WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$14.6M
2
+$11.6M
3
+$8.32M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.53M
5
OPK icon
Opko Health
OPK
+$7.52M

Top Sells

1
+$92.5M
2
+$63.2M
3
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
5
IOC
Interoil Corporation
IOC
+$15.9M

Sector Composition

1 Energy 2.06%
2 Industrials 1.66%
3 Financials 1.58%
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%
12,002
-328,800
227
$1.04M 0.02%
+90,136
228
$1.04M 0.02%
+168,946
229
$1.03M 0.02%
18,200
-10,000
230
$1.03M 0.02%
123,600
-845,664
231
$1.03M 0.02%
59,034
-25,393
232
$1.01M 0.02%
31,380
-20,200
233
$1.01M 0.02%
17,400
-6,300
234
$998K 0.02%
56,318
-11,500
235
$992K 0.02%
42,340
-109,700
236
$987K 0.02%
87,874
+48,183
237
$964K 0.02%
54,334
-11,301
238
$958K 0.02%
48,165
+18,930
239
$941K 0.02%
13,222
+10,146
240
$939K 0.02%
30,972
-29,000
241
$928K 0.02%
+46,906
242
$920K 0.02%
63,209
+14,153
243
$913K 0.02%
25,502
-63,200
244
$909K 0.02%
12,973
+6,000
245
$906K 0.02%
68,299
+49,856
246
$903K 0.02%
12,767
-7,181
247
$902K 0.02%
+25,607
248
$897K 0.02%
23,700
-9,700
249
$891K 0.02%
8,952
-13,390
250
$888K 0.02%
72,788
+6,511
8 9
10
11 12