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
301
$715K 0.02%
+22,748
302
$712K 0.02%
55,557
+34,333
303
$707K 0.02%
6,070
-1,352
304
$701K 0.02%
27,528
+3,354
305
$699K 0.02%
16,329
-1,392
306
$694K 0.01%
25,446
307
$685K 0.01%
11,467
-27,800
308
$684K 0.01%
+201,265
309
$678K 0.01%
+29,700
310
$678K 0.01%
33,900
-32,600
311
$666K 0.01%
30,677
-8,864
312
$666K 0.01%
90,792
+76,050
313
$664K 0.01%
74,320
-30,011
314
$664K 0.01%
57,444
+10,044
315
$662K 0.01%
50,063
-8,563
316
$659K 0.01%
60,146
-8,874
317
$655K 0.01%
44,000
+800
318
$655K 0.01%
45,617
-22,841
319
$652K 0.01%
32,250
320
$650K 0.01%
9,900
+7,500
321
$649K 0.01%
+38,255
322
$640K 0.01%
11,375
+1,225
323
$639K 0.01%
47,500
+16,000
324
$632K 0.01%
6,401
+3,700
325
$627K 0.01%
35,343
+4,819
11 12
13
14 15