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
501
$241K 0.01%
+5,820
502
$241K 0.01%
324
-245
503
$240K 0.01%
11,727
-145,900
504
$240K 0.01%
+13,338
505
$240K 0.01%
18,857
-37,062
506
$240K 0.01%
950
+310
507
$236K 0.01%
+3,100
508
$232K 0.01%
+3,259
509
$231K 0.01%
32,634
-33,300
510
$228K 0.01%
8,350
-37,300
511
$226K 0.01%
+11,581
512
$223K 0.01%
20,706
+13,570
513
$222K 0.01%
53,750
-50,800
514
$222K 0.01%
5,600
+5,000
515
$221K 0.01%
+18,000
516
$220K 0.01%
14,062
-26,790
517
$220K 0.01%
3,414
+881
518
$219K 0.01%
+18,560
519
$217K 0.01%
4,543
-1,614
520
$216K ﹤0.01%
4,756
-10,900
521
$215K ﹤0.01%
2,000
522
$215K ﹤0.01%
7,600
-11,600
523
$214K ﹤0.01%
6,400
+5,500
524
$213K ﹤0.01%
1,360
+705
525
$210K ﹤0.01%
15,298
+10,927
19 20
21
22 23