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
276
$787K 0.02%
9,700
+2,800
277
$781K 0.02%
6,997
+2,400
278
$772K 0.02%
36,424
-10,602
279
$771K 0.02%
109,778
+1,100
280
$769K 0.02%
42,279
-30,328
281
$768K 0.02%
+187,967
282
$767K 0.02%
7,200
-100
283
$764K 0.02%
54,923
+33,689
284
$763K 0.02%
55,209
+13,805
285
$754K 0.02%
7,740
-13,800
286
$752K 0.02%
97,732
-10,879
287
$751K 0.02%
60,944
+234
288
$750K 0.02%
25,483
-11,098
289
$746K 0.02%
182,111
-2,627
290
$744K 0.02%
47,299
+36,409
291
$743K 0.02%
41,545
-10,354
292
$741K 0.02%
+66,622
293
$739K 0.02%
12,302
+1,460
294
$737K 0.02%
23,273
+2,037
295
$735K 0.02%
21,200
+600
296
$735K 0.02%
11,195
-3,526
297
$731K 0.02%
11,478
+3,580
298
$722K 0.02%
4,673
-1,574
299
$722K 0.02%
15,860
+6,200
300
$720K 0.02%
62,290
+39,594
10 11
12
13 14