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
576
$163K ﹤0.01%
2,200
+1,200
577
$162K ﹤0.01%
11,997
+5,610
578
$161K ﹤0.01%
+23,880
579
$160K ﹤0.01%
+3,400
580
$160K ﹤0.01%
4,000
+1,400
581
$160K ﹤0.01%
+12,532
582
$159K ﹤0.01%
2,938
-9,180
583
$159K ﹤0.01%
13,000
-36,800
584
$159K ﹤0.01%
+2,086
585
$158K ﹤0.01%
12,334
-75,711
586
$157K ﹤0.01%
2,808
-330
587
$156K ﹤0.01%
3,750
-3,400
588
$156K ﹤0.01%
+3,200
589
$156K ﹤0.01%
26,000
-32,300
590
$155K ﹤0.01%
+2,900
591
$155K ﹤0.01%
12,049
-26,760
592
$154K ﹤0.01%
3,555
+2,445
593
$153K ﹤0.01%
9,838
-3,300
594
$152K ﹤0.01%
+5,855
595
$151K ﹤0.01%
+21,101
596
$151K ﹤0.01%
3,500
-1,300
597
$150K ﹤0.01%
19,900
+5,600
598
$149K ﹤0.01%
7,800
-700
599
$149K ﹤0.01%
46,483
-19,705
600
$148K ﹤0.01%
1,170
22 23
24
25 26