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
401
$421K 0.01%
+44,007
402
$420K 0.01%
30,838
-7,744
403
$413K 0.01%
12,665
+9,851
404
$409K 0.01%
28,350
+8,610
405
$406K 0.01%
3,005
+300
406
$399K 0.01%
6,372
+835
407
$398K 0.01%
33,298
+5,638
408
$396K 0.01%
49,217
+22,766
409
$393K 0.01%
6,259
-1,300
410
$392K 0.01%
12,296
-12,800
411
$392K 0.01%
2,924
-1,555
412
$392K 0.01%
33,007
+5,438
413
$389K 0.01%
+10,030
414
$388K 0.01%
4,514
+1,200
415
$387K 0.01%
43,397
+18,500
416
$387K 0.01%
12,713
-6,304
417
$385K 0.01%
4,637
-16,000
418
$384K 0.01%
+420
419
$384K 0.01%
7,911
-54,000
420
$383K 0.01%
40,361
+17,247
421
$380K 0.01%
22,858
+17,784
422
$375K 0.01%
5,427
-300
423
$374K 0.01%
21,288
+3,385
424
$372K 0.01%
60,254
-1,000
425
$367K 0.01%
4,960
+2,500
15 16
17
18 19