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
376
$498K 0.01%
8,100
+2,000
377
$495K 0.01%
50,204
+2,963
378
$495K 0.01%
+4,688
379
$494K 0.01%
23,000
+19,300
380
$492K 0.01%
35,313
-18,688
381
$491K 0.01%
+26,307
382
$484K 0.01%
+27,148
383
$484K 0.01%
+25,458
384
$480K 0.01%
+55,412
385
$471K 0.01%
+17,485
386
$468K 0.01%
5,389
-76,293
387
$466K 0.01%
+10,292
388
$463K 0.01%
+57,027
389
$456K 0.01%
12,364
+3,400
390
$441K 0.01%
87,950
+45,760
391
$436K 0.01%
25,700
-28,200
392
$435K 0.01%
1,536
-573
393
$428K 0.01%
6,228
+1,600
394
$427K 0.01%
6,400
-6,960
395
$427K 0.01%
29,064
+12,739
396
$425K 0.01%
4,800
-1,760
397
$425K 0.01%
35,103
-5,129
398
$425K 0.01%
32,606
-28,003
399
$424K 0.01%
18,048
+14,618
400
$421K 0.01%
4,634
+2,300
14 15
16
17 18