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
451
$309K 0.01%
17,450
+16,950
452
$303K 0.01%
143,300
+74,700
453
$301K 0.01%
23,829
+9,462
454
$300K 0.01%
870
+355
455
$300K 0.01%
24,416
-16,092
456
$300K 0.01%
+4,059
457
$295K 0.01%
6,589
-53,700
458
$294K 0.01%
23,977
-17,202
459
$286K 0.01%
23,839
-11,775
460
$285K 0.01%
+5,500
461
$284K 0.01%
5,000
+1,100
462
$284K 0.01%
3,000
463
$283K 0.01%
21,147
-10,036
464
$281K 0.01%
14,174
+170
465
$279K 0.01%
+4,343
466
$279K 0.01%
+9,655
467
$279K 0.01%
65,807
+33,165
468
$278K 0.01%
+13,759
469
$278K 0.01%
28,963
+15,200
470
$276K 0.01%
16,516
-93,390
471
$275K 0.01%
14,202
-41,946
472
$272K 0.01%
2,606
-652
473
$270K 0.01%
13,441
-15,485
474
$270K 0.01%
18,739
+1,338
475
$270K 0.01%
15,815
-26,503
17 18
19
20 21