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
676
$90K ﹤0.01%
3,940
-61,100
677
$89K ﹤0.01%
3,460
-1,300
678
$89K ﹤0.01%
1,362
-4,456
679
$88K ﹤0.01%
2,096
-36,964
680
$88K ﹤0.01%
+7,600
681
$87K ﹤0.01%
+6,051
682
$87K ﹤0.01%
4,900
-3,100
683
$87K ﹤0.01%
3,200
+1,100
684
$86K ﹤0.01%
+3,467
685
$86K ﹤0.01%
4,370
-4,900
686
$86K ﹤0.01%
7,100
-23,100
687
$85K ﹤0.01%
7,075
-68,872
688
$85K ﹤0.01%
+1,300
689
$84K ﹤0.01%
+800
690
$84K ﹤0.01%
3,000
-8,700
691
$83K ﹤0.01%
8,200
-41,200
692
$83K ﹤0.01%
1,600
-23,894
693
$82K ﹤0.01%
+5,666
694
$82K ﹤0.01%
+4,588
695
$80K ﹤0.01%
6,091
-61,572
696
$78K ﹤0.01%
4,700
697
$78K ﹤0.01%
15,610
-134,017
698
$77K ﹤0.01%
3,700
-42,500
699
$77K ﹤0.01%
6,278
-23,716
700
$76K ﹤0.01%
3,750
+2,222
26 27
28
29 30