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
576
$160K ﹤0.01%
4,000
+1,400
577
$160K ﹤0.01%
+12,532
578
$159K ﹤0.01%
2,938
-9,180
579
$159K ﹤0.01%
13,000
-36,800
580
$159K ﹤0.01%
+2,086
581
$158K ﹤0.01%
12,334
-75,711
582
$157K ﹤0.01%
2,808
-330
583
$156K ﹤0.01%
3,750
-3,400
584
$156K ﹤0.01%
+3,200
585
$156K ﹤0.01%
26,000
-32,300
586
$155K ﹤0.01%
+2,900
587
$155K ﹤0.01%
12,049
-26,760
588
$154K ﹤0.01%
3,555
+2,445
589
$153K ﹤0.01%
9,838
-3,300
590
$152K ﹤0.01%
+5,855
591
$151K ﹤0.01%
+21,101
592
$151K ﹤0.01%
3,500
-1,300
593
$150K ﹤0.01%
19,900
+5,600
594
$149K ﹤0.01%
7,800
-700
595
$149K ﹤0.01%
46,483
-19,705
596
$148K ﹤0.01%
1,170
597
$148K ﹤0.01%
4,800
-1,310
598
$148K ﹤0.01%
1,000
-3,600
599
$148K ﹤0.01%
5,200
600
$146K ﹤0.01%
+1,300
22 23
24
25 26