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
426
$363K 0.01%
5,500
-1,000
427
$362K 0.01%
+7,000
428
$362K 0.01%
16,108
429
$360K 0.01%
15,900
-5,800
430
$355K 0.01%
25,913
+6,122
431
$354K 0.01%
32,967
-8,721
432
$354K 0.01%
11,250
-14,900
433
$354K 0.01%
29,606
-33,506
434
$352K 0.01%
+9,401
435
$351K 0.01%
+6,900
436
$350K 0.01%
+2,961
437
$346K 0.01%
2
-3
438
$344K 0.01%
8,000
-3,300
439
$340K 0.01%
9,954
-7,141
440
$340K 0.01%
24,503
+5,487
441
$339K 0.01%
+23,454
442
$336K 0.01%
15,500
-19,800
443
$335K 0.01%
+23,699
444
$333K 0.01%
26,999
-8,342
445
$329K 0.01%
40,887
-125,747
446
$324K 0.01%
6,600
-1,800
447
$321K 0.01%
+13,114
448
$321K 0.01%
22,350
+14,741
449
$316K 0.01%
12,961
-7,254
450
$310K 0.01%
+23,400
16 17
18
19 20