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
426
$366K 0.01%
+14,649
427
$365K 0.01%
29,946
-48,717
428
$364K 0.01%
39
+34
429
$364K 0.01%
29,009
-1,961
430
$363K 0.01%
5,500
-1,000
431
$362K 0.01%
+7,000
432
$362K 0.01%
16,108
433
$360K 0.01%
15,900
-5,800
434
$355K 0.01%
25,913
+6,122
435
$354K 0.01%
32,967
-8,721
436
$354K 0.01%
11,250
-14,900
437
$354K 0.01%
29,606
-33,506
438
$352K 0.01%
+9,401
439
$351K 0.01%
+6,900
440
$350K 0.01%
+2,961
441
$346K 0.01%
2
-3
442
$344K 0.01%
8,000
-3,300
443
$340K 0.01%
9,954
-7,141
444
$340K 0.01%
24,503
+5,487
445
$339K 0.01%
+23,454
446
$336K 0.01%
15,500
-19,800
447
$335K 0.01%
+23,699
448
$333K 0.01%
26,999
-8,342
449
$329K 0.01%
40,887
-125,747
450
$324K 0.01%
6,600
-1,800
16 17
18
19 20