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
301
$699K 0.02%
16,329
-1,392
302
$694K 0.02%
25,446
303
$685K 0.02%
11,467
-27,800
304
$684K 0.02%
+201,265
305
$678K 0.02%
+29,700
306
$678K 0.02%
33,900
-32,600
307
$666K 0.02%
30,677
-8,864
308
$666K 0.02%
90,792
+76,050
309
$664K 0.02%
74,320
-30,011
310
$664K 0.02%
57,444
+10,044
311
$662K 0.02%
50,063
-8,563
312
$659K 0.02%
60,146
-8,874
313
$655K 0.02%
44,000
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314
$655K 0.02%
45,617
-22,841
315
$652K 0.01%
32,250
316
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9,900
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317
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318
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11,375
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319
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47,500
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320
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6,401
+3,700
321
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35,343
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322
$627K 0.01%
+7,000
323
$626K 0.01%
25,126
-77,931
324
$612K 0.01%
+9,224
325
$612K 0.01%
4,400
-518
11 12
13
14 15