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
476
$268K 0.01%
22,337
-48,559
477
$268K 0.01%
18,786
+9,695
478
$267K 0.01%
18,479
-148,392
479
$267K 0.01%
+6,076
480
$267K 0.01%
35,700
+4,300
481
$266K 0.01%
+9,599
482
$266K 0.01%
20,098
-5,822
483
$266K 0.01%
22,181
+11,174
484
$264K 0.01%
+4,744
485
$261K 0.01%
6,547
-12,861
486
$260K 0.01%
15,900
-53,200
487
$259K 0.01%
4,450
488
$258K 0.01%
3,884
-3,460
489
$257K 0.01%
26,942
-21,593
490
$256K 0.01%
3,300
+600
491
$254K 0.01%
+19,007
492
$249K 0.01%
+64,689
493
$248K 0.01%
25,548
494
$245K 0.01%
3,740
+2,600
495
$245K 0.01%
+7,500
496
$244K 0.01%
+1,800
497
$244K 0.01%
15,500
-2,000
498
$244K 0.01%
+12,273
499
$242K 0.01%
4,600
-400
500
$241K 0.01%
+4,400
18 19
20
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