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
526
$210K ﹤0.01%
+3,611
527
$209K ﹤0.01%
+17,668
528
$209K ﹤0.01%
+14,816
529
$208K ﹤0.01%
+4,800
530
$207K ﹤0.01%
16,802
-6,282
531
$206K ﹤0.01%
8,717
-7,972
532
$203K ﹤0.01%
13,429
-3,709
533
$203K ﹤0.01%
13,914
-35,398
534
$202K ﹤0.01%
14,870
-37,775
535
$201K ﹤0.01%
+7,801
536
$201K ﹤0.01%
+4,800
537
$198K ﹤0.01%
648
-6,200
538
$195K ﹤0.01%
19,600
-500
539
$195K ﹤0.01%
4,640
+4,600
540
$194K ﹤0.01%
+13,879
541
$194K ﹤0.01%
13,700
-5,400
542
$193K ﹤0.01%
+35,309
543
$192K ﹤0.01%
2,778
-3,705
544
$190K ﹤0.01%
17,455
-8,479
545
$189K ﹤0.01%
+3,612
546
$188K ﹤0.01%
+2,940
547
$187K ﹤0.01%
2,800
+1,400
548
$184K ﹤0.01%
2,402
-3,700
549
$182K ﹤0.01%
13,700
550
$182K ﹤0.01%
7,529
-3,500
20 21
22
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