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
326
$610K 0.01%
63,402
-7,963
327
$609K 0.01%
43,832
-8,578
328
$609K 0.01%
60,409
329
$608K 0.01%
45,642
-62,526
330
$608K 0.01%
+33,411
331
$605K 0.01%
7,500
-800
332
$605K 0.01%
167,683
+47,874
333
$599K 0.01%
83,705
-4,472
334
$597K 0.01%
8,400
-700
335
$596K 0.01%
11,000
-1,800
336
$593K 0.01%
+36,182
337
$592K 0.01%
16,400
-33,700
338
$591K 0.01%
13,700
+13,699
339
$589K 0.01%
+12,394
340
$576K 0.01%
6,350
+5,400
341
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149,015
-35,000
342
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24,245
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343
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36,813
-28,208
344
$559K 0.01%
5,296
-7,510
345
$559K 0.01%
15,152
-100
346
$558K 0.01%
+29,286
347
$557K 0.01%
72,800
-24,000
348
$555K 0.01%
3,837
-13,498
349
$554K 0.01%
43,579
-9,537
350
$553K 0.01%
24,178
+6,800
12 13
14
15 16