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
651
$111K ﹤0.01%
6,492
-20,247
652
$110K ﹤0.01%
+11,400
653
$110K ﹤0.01%
5,611
654
$110K ﹤0.01%
1,300
+1,000
655
$108K ﹤0.01%
7,000
656
$108K ﹤0.01%
+731
657
$108K ﹤0.01%
+8,922
658
$107K ﹤0.01%
407
-700
659
$107K ﹤0.01%
1,297
-1,803
660
$107K ﹤0.01%
+4,900
661
$106K ﹤0.01%
1,700
+100
662
$106K ﹤0.01%
5,339
-3,526
663
$105K ﹤0.01%
1,900
-1,900
664
$103K ﹤0.01%
+7,794
665
$103K ﹤0.01%
11,775
-21,900
666
$103K ﹤0.01%
35,700
-61,892
667
$103K ﹤0.01%
22,650
+2,900
668
$101K ﹤0.01%
7,785
-18,986
669
$101K ﹤0.01%
+210,611
670
$100K ﹤0.01%
5,633
-4,645
671
$100K ﹤0.01%
+2,306
672
$99K ﹤0.01%
+7,578
673
$98K ﹤0.01%
+10,302
674
$98K ﹤0.01%
+1,367
675
$97K ﹤0.01%
+10,548
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