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
351
$550K 0.01%
5,325
-4,645
352
$549K 0.01%
51,031
353
$549K 0.01%
+24,400
354
$547K 0.01%
72,180
-19,103
355
$541K 0.01%
+38,846
356
$538K 0.01%
3,600
+2,700
357
$535K 0.01%
+16,735
358
$535K 0.01%
281
+168
359
$532K 0.01%
7,100
+3,800
360
$525K 0.01%
+184,955
361
$525K 0.01%
25,800
-49,200
362
$525K 0.01%
43,207
+18,752
363
$522K 0.01%
39,700
-40,300
364
$521K 0.01%
7,143
-9,286
365
$517K 0.01%
16,704
-12,171
366
$513K 0.01%
27,093
-9,560
367
$511K 0.01%
25,766
-28,800
368
$508K 0.01%
9,000
-19,255
369
$506K 0.01%
+43,453
370
$500K 0.01%
4,050
+2,400
371
$499K 0.01%
36,003
+9,122
372
$498K 0.01%
8,100
+2,000
373
$495K 0.01%
50,204
+2,963
374
$495K 0.01%
+4,688
375
$494K 0.01%
23,000
+19,300
13 14
15
16 17