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
651
$108K ﹤0.01%
7,000
652
$108K ﹤0.01%
+731
653
$108K ﹤0.01%
+8,922
654
$107K ﹤0.01%
407
-700
655
$107K ﹤0.01%
1,297
-1,803
656
$107K ﹤0.01%
+4,900
657
$106K ﹤0.01%
1,700
+100
658
$106K ﹤0.01%
5,339
-3,526
659
$105K ﹤0.01%
1,900
-1,900
660
$103K ﹤0.01%
+7,794
661
$103K ﹤0.01%
11,775
-21,900
662
$103K ﹤0.01%
35,700
-61,892
663
$103K ﹤0.01%
22,650
+2,900
664
$101K ﹤0.01%
7,785
-18,986
665
$101K ﹤0.01%
+210,611
666
$100K ﹤0.01%
5,633
-4,645
667
$100K ﹤0.01%
+2,306
668
$99K ﹤0.01%
+7,578
669
$98K ﹤0.01%
+10,302
670
$98K ﹤0.01%
+1,367
671
$97K ﹤0.01%
+10,548
672
$95K ﹤0.01%
4,000
-7,400
673
$95K ﹤0.01%
+4,035
674
$93K ﹤0.01%
3,400
-500
675
$92K ﹤0.01%
5,330
-818
25 26
27
28 29