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
676
$95K ﹤0.01%
4,000
-7,400
677
$95K ﹤0.01%
+4,035
678
$93K ﹤0.01%
3,400
-500
679
$92K ﹤0.01%
5,330
-818
680
$90K ﹤0.01%
3,940
-61,100
681
$89K ﹤0.01%
1,362
-4,456
682
$89K ﹤0.01%
3,460
-1,300
683
$88K ﹤0.01%
+7,600
684
$88K ﹤0.01%
2,096
-36,964
685
$87K ﹤0.01%
+6,051
686
$87K ﹤0.01%
4,900
-3,100
687
$87K ﹤0.01%
3,200
+1,100
688
$86K ﹤0.01%
+3,467
689
$86K ﹤0.01%
4,370
-4,900
690
$86K ﹤0.01%
7,100
-23,100
691
$85K ﹤0.01%
7,075
-68,872
692
$85K ﹤0.01%
+1,300
693
$84K ﹤0.01%
+800
694
$84K ﹤0.01%
3,000
-8,700
695
$83K ﹤0.01%
8,200
-41,200
696
$83K ﹤0.01%
1,600
-23,894
697
$82K ﹤0.01%
+5,666
698
$82K ﹤0.01%
+4,588
699
$80K ﹤0.01%
6,091
-61,572
700
$78K ﹤0.01%
4,700
26 27
28
29 30