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
251
$885K 0.02%
5,015
+3,100
252
$876K 0.02%
18,413
-77,416
253
$873K 0.02%
323,440
+304,940
254
$869K 0.02%
+42,593
255
$867K 0.02%
47,861
+17,840
256
$850K 0.02%
60,933
-6,264
257
$844K 0.02%
11,300
-50,900
258
$843K 0.02%
49,181
+36,074
259
$839K 0.02%
53,391
-22,843
260
$825K 0.02%
62,549
-30,199
261
$822K 0.02%
41,200
262
$822K 0.02%
40,026
+14,300
263
$821K 0.02%
3,700
-32,387
264
$818K 0.02%
44,271
-17,238
265
$815K 0.02%
13,860
-8,600
266
$811K 0.02%
44,461
+16,596
267
$810K 0.02%
40,600
-11,200
268
$809K 0.02%
283,200
-111,800
269
$808K 0.02%
97,882
-4,148
270
$805K 0.02%
33,500
+23,700
271
$791K 0.02%
23,963
+17,100
272
$787K 0.02%
9,700
+2,800
273
$781K 0.02%
6,997
+2,400
274
$772K 0.02%
36,424
-10,602
275
$771K 0.02%
109,778
+1,100
9 10
11
12 13