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
326
$627K 0.01%
+7,000
327
$626K 0.01%
25,126
-77,931
328
$612K 0.01%
+9,224
329
$612K 0.01%
4,400
-518
330
$610K 0.01%
63,402
-7,963
331
$609K 0.01%
43,832
-8,578
332
$609K 0.01%
60,409
333
$608K 0.01%
45,642
-62,526
334
$608K 0.01%
+33,411
335
$605K 0.01%
167,683
+47,874
336
$605K 0.01%
7,500
-800
337
$599K 0.01%
83,705
-4,472
338
$597K 0.01%
8,400
-700
339
$596K 0.01%
11,000
-1,800
340
$593K 0.01%
+36,182
341
$592K 0.01%
16,400
-33,700
342
$591K 0.01%
13,700
+13,699
343
$589K 0.01%
+12,394
344
$576K 0.01%
6,350
+5,400
345
$569K 0.01%
149,015
-35,000
346
$569K 0.01%
24,245
+22,845
347
$561K 0.01%
36,813
-28,208
348
$559K 0.01%
5,296
-7,510
349
$559K 0.01%
15,152
-100
350
$558K 0.01%
+29,286
12 13
14
15 16