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
551
$181K ﹤0.01%
51,566
-68,100
552
$179K ﹤0.01%
9,336
-6,876
553
$178K ﹤0.01%
12,040
-35,004
554
$177K ﹤0.01%
+11,392
555
$173K ﹤0.01%
16,046
+5,953
556
$171K ﹤0.01%
2,900
-32,328
557
$170K ﹤0.01%
1,550
+400
558
$170K ﹤0.01%
+4,425
559
$168K ﹤0.01%
+1,000
560
$168K ﹤0.01%
13,534
-206,016
561
$167K ﹤0.01%
24,212
+1,925
562
$167K ﹤0.01%
1,685
-1,900
563
$166K ﹤0.01%
+11,971
564
$165K ﹤0.01%
3,914
-1,370
565
$165K ﹤0.01%
3,400
-4,700
566
$164K ﹤0.01%
5,747
+2,966
567
$164K ﹤0.01%
2,943
568
$164K ﹤0.01%
3,300
569
$164K ﹤0.01%
+1,800
570
$164K ﹤0.01%
3,050
-8,550
571
$163K ﹤0.01%
+11,400
572
$163K ﹤0.01%
2,200
+1,200
573
$162K ﹤0.01%
11,997
+5,610
574
$161K ﹤0.01%
+23,880
575
$160K ﹤0.01%
+3,400
21 22
23
24 25