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
626
$131K ﹤0.01%
+7,800
627
$130K ﹤0.01%
600
-75
628
$129K ﹤0.01%
1,566
-3,752
629
$129K ﹤0.01%
10,128
-95,632
630
$128K ﹤0.01%
9,273
-28,835
631
$124K ﹤0.01%
11,700
-8,400
632
$123K ﹤0.01%
+10,447
633
$122K ﹤0.01%
5,341
-3,400
634
$122K ﹤0.01%
1,500
-1,800
635
$121K ﹤0.01%
17,200
-18,636
636
$121K ﹤0.01%
+1,871
637
$121K ﹤0.01%
+63
638
$120K ﹤0.01%
+750
639
$119K ﹤0.01%
+1,562
640
$119K ﹤0.01%
7,040
-600
641
$118K ﹤0.01%
8,209
-12,818
642
$116K ﹤0.01%
4,085
-8,279
643
$116K ﹤0.01%
1,682
-1,800
644
$115K ﹤0.01%
4,657
-10,760
645
$113K ﹤0.01%
+575
646
$113K ﹤0.01%
+8,025
647
$113K ﹤0.01%
9,112
-6,389
648
$112K ﹤0.01%
+2,329
649
$112K ﹤0.01%
8,375
-1,125
650
$112K ﹤0.01%
+7,900
24 25
26
27 28