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
501
$244K 0.01%
+1,800
502
$244K 0.01%
15,500
-2,000
503
$242K 0.01%
4,600
-400
504
$241K 0.01%
+4,400
505
$241K 0.01%
+5,820
506
$241K 0.01%
324
-245
507
$240K 0.01%
11,727
-145,900
508
$240K 0.01%
+13,338
509
$240K 0.01%
18,857
-37,062
510
$240K 0.01%
950
+310
511
$236K 0.01%
+3,100
512
$232K 0.01%
+3,259
513
$231K ﹤0.01%
32,634
-33,300
514
$228K ﹤0.01%
8,350
-37,300
515
$226K ﹤0.01%
+11,581
516
$223K ﹤0.01%
20,706
+13,570
517
$222K ﹤0.01%
5,600
+5,000
518
$222K ﹤0.01%
53,750
-50,800
519
$221K ﹤0.01%
+18,000
520
$220K ﹤0.01%
14,062
-26,790
521
$220K ﹤0.01%
3,414
+881
522
$219K ﹤0.01%
+18,560
523
$217K ﹤0.01%
4,543
-1,614
524
$216K ﹤0.01%
4,756
-10,900
525
$215K ﹤0.01%
2,000
19 20
21
22 23