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
476
$272K 0.01%
2,606
-652
477
$270K 0.01%
13,441
-15,485
478
$270K 0.01%
18,739
+1,338
479
$270K 0.01%
15,815
-26,503
480
$268K 0.01%
22,337
-48,559
481
$268K 0.01%
18,786
+9,695
482
$267K 0.01%
18,479
-148,392
483
$267K 0.01%
+6,076
484
$267K 0.01%
35,700
+4,300
485
$266K 0.01%
20,098
-5,822
486
$266K 0.01%
22,181
+11,174
487
$266K 0.01%
+9,599
488
$264K 0.01%
+4,744
489
$261K 0.01%
6,547
-12,861
490
$260K 0.01%
15,900
-53,200
491
$259K 0.01%
4,450
492
$258K 0.01%
3,884
-3,460
493
$257K 0.01%
26,942
-21,593
494
$256K 0.01%
3,300
+600
495
$254K 0.01%
+19,007
496
$249K 0.01%
+64,689
497
$248K 0.01%
25,548
498
$245K 0.01%
3,740
+2,600
499
$245K 0.01%
+7,500
500
$244K 0.01%
+12,273
18 19
20
21 22