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
601
$146K ﹤0.01%
+6,000
602
$145K ﹤0.01%
13,704
+4,798
603
$145K ﹤0.01%
7,800
-100
604
$144K ﹤0.01%
16,552
-93,886
605
$144K ﹤0.01%
247
+147
606
$140K ﹤0.01%
+9,789
607
$140K ﹤0.01%
3,513
+2,632
608
$140K ﹤0.01%
8,000
-128,904
609
$139K ﹤0.01%
2,025
-3,934
610
$138K ﹤0.01%
8,400
-16,096
611
$138K ﹤0.01%
6,198
-28,894
612
$136K ﹤0.01%
2,992
+200
613
$135K ﹤0.01%
9,184
+1,730
614
$134K ﹤0.01%
3,406
+1,548
615
$134K ﹤0.01%
+7,500
616
$133K ﹤0.01%
+3,380
617
$132K ﹤0.01%
+1,300
618
$132K ﹤0.01%
2,500
-24,300
619
$131K ﹤0.01%
5,100
-4,800
620
$131K ﹤0.01%
4,067
-10,200
621
$131K ﹤0.01%
+3,026
622
$131K ﹤0.01%
+7,800
623
$130K ﹤0.01%
600
-75
624
$129K ﹤0.01%
1,566
-3,752
625
$129K ﹤0.01%
10,128
-95,632
23 24
25
26 27