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
701
$76K ﹤0.01%
5,503
-6,092
702
$75K ﹤0.01%
+4,370
703
$75K ﹤0.01%
700
-10,500
704
$74K ﹤0.01%
4,022
+3,422
705
$74K ﹤0.01%
+600
706
$74K ﹤0.01%
4,205
-13,100
707
$73K ﹤0.01%
1,222
+675
708
$72K ﹤0.01%
+5,398
709
$72K ﹤0.01%
+1,335
710
$72K ﹤0.01%
+5,590
711
$71K ﹤0.01%
2,000
-4,164
712
$70K ﹤0.01%
800
-26,414
713
$69K ﹤0.01%
5,121
-3,149
714
$69K ﹤0.01%
6,453
-17,595
715
$69K ﹤0.01%
1,000
-3,600
716
$69K ﹤0.01%
4,845
-51,562
717
$69K ﹤0.01%
+3,390
718
$68K ﹤0.01%
+700
719
$68K ﹤0.01%
4,940
+2,525
720
$68K ﹤0.01%
5,203
+2,807
721
$67K ﹤0.01%
+1,300
722
$67K ﹤0.01%
5,045
+3,884
723
$67K ﹤0.01%
+7,900
724
$66K ﹤0.01%
2,019
-5,000
725
$65K ﹤0.01%
+2,400
27 28
29
30 31