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
451
$321K 0.01%
+13,114
452
$321K 0.01%
22,350
+14,741
453
$316K 0.01%
12,961
-7,254
454
$310K 0.01%
+23,400
455
$309K 0.01%
17,450
+16,950
456
$303K 0.01%
143,300
+74,700
457
$301K 0.01%
23,829
+9,462
458
$300K 0.01%
870
+355
459
$300K 0.01%
24,416
-16,092
460
$300K 0.01%
+4,059
461
$295K 0.01%
6,589
-53,700
462
$294K 0.01%
23,977
-17,202
463
$286K 0.01%
23,839
-11,775
464
$285K 0.01%
+5,500
465
$284K 0.01%
5,000
+1,100
466
$284K 0.01%
3,000
467
$283K 0.01%
21,147
-10,036
468
$281K 0.01%
9,450
+114
469
$279K 0.01%
+4,343
470
$279K 0.01%
+9,655
471
$279K 0.01%
65,807
+33,165
472
$278K 0.01%
+13,759
473
$278K 0.01%
28,963
+15,200
474
$276K 0.01%
16,516
-93,390
475
$275K 0.01%
14,202
-41,946
17 18
19
20 21