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
551
$187K ﹤0.01%
2,800
+1,400
552
$184K ﹤0.01%
2,402
-3,700
553
$182K ﹤0.01%
13,700
554
$182K ﹤0.01%
7,529
-3,500
555
$181K ﹤0.01%
51,566
-68,100
556
$179K ﹤0.01%
9,336
-6,876
557
$178K ﹤0.01%
12,040
-35,004
558
$177K ﹤0.01%
+11,392
559
$173K ﹤0.01%
16,046
+5,953
560
$171K ﹤0.01%
2,900
-32,328
561
$170K ﹤0.01%
1,550
+400
562
$170K ﹤0.01%
+4,425
563
$168K ﹤0.01%
+1,000
564
$168K ﹤0.01%
13,534
-206,016
565
$167K ﹤0.01%
24,212
+1,925
566
$167K ﹤0.01%
1,685
-1,900
567
$166K ﹤0.01%
+11,971
568
$165K ﹤0.01%
3,400
-4,700
569
$165K ﹤0.01%
3,914
-1,370
570
$164K ﹤0.01%
2,943
571
$164K ﹤0.01%
3,300
572
$164K ﹤0.01%
+1,800
573
$164K ﹤0.01%
3,050
-8,550
574
$164K ﹤0.01%
5,747
+2,966
575
$163K ﹤0.01%
+11,400
21 22
23
24 25