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
276
$769K 0.02%
42,279
-30,328
277
$768K 0.02%
+187,967
278
$767K 0.02%
7,200
-100
279
$764K 0.02%
54,923
+33,689
280
$763K 0.02%
55,209
+13,805
281
$754K 0.02%
7,740
-13,800
282
$752K 0.02%
97,732
-10,879
283
$751K 0.02%
60,944
+234
284
$750K 0.02%
25,483
-11,098
285
$746K 0.02%
182,111
-2,627
286
$744K 0.02%
47,299
+36,409
287
$743K 0.02%
41,545
-10,354
288
$741K 0.02%
+66,622
289
$739K 0.02%
12,302
+1,460
290
$737K 0.02%
23,273
+2,037
291
$735K 0.02%
21,200
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292
$735K 0.02%
11,195
-3,526
293
$731K 0.02%
11,478
+3,580
294
$722K 0.02%
4,673
-1,574
295
$722K 0.02%
15,860
+6,200
296
$720K 0.02%
62,290
+39,594
297
$715K 0.02%
+22,748
298
$712K 0.02%
55,557
+34,333
299
$707K 0.02%
6,070
-1,352
300
$701K 0.02%
27,528
+3,354
10 11
12
13 14