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
601
$148K ﹤0.01%
1,000
-3,600
602
$148K ﹤0.01%
5,200
603
$148K ﹤0.01%
4,800
-1,310
604
$146K ﹤0.01%
+1,300
605
$146K ﹤0.01%
+6,000
606
$145K ﹤0.01%
13,704
+4,798
607
$145K ﹤0.01%
7,800
-100
608
$144K ﹤0.01%
16,552
-93,886
609
$144K ﹤0.01%
247
+147
610
$140K ﹤0.01%
+9,789
611
$140K ﹤0.01%
3,513
+2,632
612
$140K ﹤0.01%
8,000
-128,904
613
$139K ﹤0.01%
2,025
-3,934
614
$138K ﹤0.01%
6,198
-28,894
615
$138K ﹤0.01%
8,400
-16,096
616
$136K ﹤0.01%
2,992
+200
617
$135K ﹤0.01%
9,184
+1,730
618
$134K ﹤0.01%
3,406
+1,548
619
$134K ﹤0.01%
+7,500
620
$133K ﹤0.01%
+3,380
621
$132K ﹤0.01%
+1,300
622
$132K ﹤0.01%
2,500
-24,300
623
$131K ﹤0.01%
5,100
-4,800
624
$131K ﹤0.01%
4,067
-10,200
625
$131K ﹤0.01%
+3,026
23 24
25
26 27