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
251
$902K 0.02%
+25,607
252
$897K 0.02%
23,700
-9,700
253
$891K 0.02%
8,952
-13,390
254
$888K 0.02%
72,788
+6,511
255
$885K 0.02%
5,015
+3,100
256
$876K 0.02%
18,413
-77,416
257
$873K 0.02%
323,440
+304,940
258
$869K 0.02%
+42,593
259
$867K 0.02%
47,861
+17,840
260
$850K 0.02%
60,933
-6,264
261
$844K 0.02%
11,300
-50,900
262
$843K 0.02%
49,181
+36,074
263
$839K 0.02%
53,391
-22,843
264
$825K 0.02%
62,549
-30,199
265
$822K 0.02%
41,200
266
$822K 0.02%
40,026
+14,300
267
$821K 0.02%
3,700
-32,387
268
$818K 0.02%
44,271
-17,238
269
$815K 0.02%
13,860
-8,600
270
$811K 0.02%
44,461
+16,596
271
$810K 0.02%
40,600
-11,200
272
$809K 0.02%
283,200
-111,800
273
$808K 0.02%
97,882
-4,148
274
$805K 0.02%
33,500
+23,700
275
$791K 0.02%
23,963
+17,100
9 10
11
12 13