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
401
$406K 0.01%
3,005
+300
402
$399K 0.01%
6,372
+835
403
$398K 0.01%
33,298
+5,638
404
$396K 0.01%
49,217
+22,766
405
$393K 0.01%
6,259
-1,300
406
$392K 0.01%
12,296
-12,800
407
$392K 0.01%
2,924
-1,555
408
$392K 0.01%
33,007
+5,438
409
$389K 0.01%
+10,030
410
$388K 0.01%
4,514
+1,200
411
$387K 0.01%
43,397
+18,500
412
$387K 0.01%
12,713
-6,304
413
$385K 0.01%
4,637
-16,000
414
$384K 0.01%
+420
415
$384K 0.01%
7,911
-54,000
416
$383K 0.01%
40,361
+17,247
417
$380K 0.01%
22,858
+17,784
418
$375K 0.01%
5,427
-300
419
$374K 0.01%
21,288
+3,385
420
$372K 0.01%
60,254
-1,000
421
$367K 0.01%
4,960
+2,500
422
$366K 0.01%
+14,649
423
$365K 0.01%
29,946
-48,717
424
$364K 0.01%
39
+34
425
$364K 0.01%
29,009
-1,961
15 16
17
18 19