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
701
$78K ﹤0.01%
15,610
-134,017
702
$77K ﹤0.01%
3,700
-42,500
703
$77K ﹤0.01%
6,278
-23,716
704
$76K ﹤0.01%
3,750
+2,222
705
$76K ﹤0.01%
5,503
-6,092
706
$75K ﹤0.01%
+4,370
707
$75K ﹤0.01%
700
-10,500
708
$74K ﹤0.01%
4,022
+3,422
709
$74K ﹤0.01%
+600
710
$74K ﹤0.01%
4,205
-13,100
711
$73K ﹤0.01%
1,222
+675
712
$72K ﹤0.01%
+5,590
713
$72K ﹤0.01%
+5,398
714
$72K ﹤0.01%
+1,335
715
$71K ﹤0.01%
2,000
-4,164
716
$70K ﹤0.01%
800
-26,414
717
$69K ﹤0.01%
5,121
-3,149
718
$69K ﹤0.01%
6,453
-17,595
719
$69K ﹤0.01%
1,000
-3,600
720
$69K ﹤0.01%
4,845
-51,562
721
$69K ﹤0.01%
+3,390
722
$68K ﹤0.01%
+700
723
$68K ﹤0.01%
4,940
+2,525
724
$68K ﹤0.01%
5,203
+2,807
725
$67K ﹤0.01%
+1,300
27 28
29
30 31