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
26
$8M 0.17%
+858,100
27
$7.97M 0.17%
619,643
-14,864
28
$7.86M 0.17%
128,080
+127,325
29
$7.3M 0.16%
487,527
+461,373
30
$7.15M 0.15%
+111,186
31
$6.83M 0.15%
381,138
+44,971
32
$6.6M 0.14%
89,422
+77,955
33
$6.43M 0.14%
219,199
+151,048
34
$6.33M 0.14%
89,296
+32,800
35
$6.29M 0.13%
547,426
-77,573
36
$6.17M 0.13%
102,222
+34,310
37
$6.04M 0.13%
172,800
+35,400
38
$5.87M 0.13%
97,744
+58,143
39
$5.51M 0.12%
141,200
+40,800
40
$5.5M 0.12%
176,550
+4,850
41
$5.3M 0.11%
821,529
-131,438
42
$5.27M 0.11%
592,482
-92,460
43
$5.25M 0.11%
308,671
-93,721
44
$5.13M 0.11%
127,800
-12,400
45
$4.99M 0.11%
138,384
+86,597
46
$4.99M 0.11%
144,869
+124,508
47
$4.86M 0.1%
141,430
+34,894
48
$4.8M 0.1%
182,082
+3,900
49
$4.71M 0.1%
230,146
-1,276
50
$4.68M 0.1%
212,169
-92,015
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