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
626
$128K ﹤0.01%
9,273
-28,835
627
$124K ﹤0.01%
11,700
-8,400
628
$123K ﹤0.01%
+10,447
629
$122K ﹤0.01%
1,500
-1,800
630
$122K ﹤0.01%
5,341
-3,400
631
$121K ﹤0.01%
17,200
-18,636
632
$121K ﹤0.01%
+1,871
633
$121K ﹤0.01%
+63
634
$120K ﹤0.01%
+750
635
$119K ﹤0.01%
+1,562
636
$119K ﹤0.01%
7,040
-600
637
$118K ﹤0.01%
8,209
-12,818
638
$116K ﹤0.01%
4,085
-8,279
639
$116K ﹤0.01%
1,682
-1,800
640
$115K ﹤0.01%
4,657
-10,760
641
$113K ﹤0.01%
+575
642
$113K ﹤0.01%
+8,025
643
$113K ﹤0.01%
9,112
-6,389
644
$112K ﹤0.01%
+2,329
645
$112K ﹤0.01%
8,375
-1,125
646
$112K ﹤0.01%
+7,900
647
$111K ﹤0.01%
6,492
-20,247
648
$110K ﹤0.01%
+11,400
649
$110K ﹤0.01%
5,611
650
$110K ﹤0.01%
1,300
+1,000
24 25
26
27 28