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
351
$557K 0.01%
72,800
-24,000
352
$555K 0.01%
3,837
-13,498
353
$554K 0.01%
43,579
-9,537
354
$553K 0.01%
24,178
+6,800
355
$550K 0.01%
5,325
-4,645
356
$549K 0.01%
51,031
357
$549K 0.01%
+24,400
358
$547K 0.01%
72,180
-19,103
359
$541K 0.01%
+38,846
360
$538K 0.01%
3,600
+2,700
361
$535K 0.01%
+16,735
362
$535K 0.01%
281
+168
363
$532K 0.01%
7,100
+3,800
364
$525K 0.01%
+184,955
365
$525K 0.01%
25,800
-49,200
366
$525K 0.01%
43,207
+18,752
367
$522K 0.01%
39,700
-40,300
368
$521K 0.01%
7,143
-9,286
369
$517K 0.01%
16,704
-12,171
370
$513K 0.01%
27,093
-9,560
371
$511K 0.01%
25,766
-28,800
372
$508K 0.01%
9,000
-19,255
373
$506K 0.01%
+43,453
374
$500K 0.01%
4,050
+2,400
375
$499K 0.01%
36,003
+9,122
13 14
15
16 17