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
51
$4.58M 0.11%
548,947
-326,049
52
$4.55M 0.1%
64,389
+39,900
53
$4.54M 0.1%
24,277
-504,097
54
$4.5M 0.1%
74,193
-179,476
55
$4.47M 0.1%
74,990
+6,945
56
$4.46M 0.1%
133,745
-7,442
57
$4.42M 0.1%
133,821
-23,400
58
$4.33M 0.1%
115,675
+14,300
59
– –
0
60
$4.3M 0.1%
111,296
+92,192
61
$4.29M 0.1%
43,765
+17,300
62
$4.14M 0.1%
192,888
+56,850
63
$4.13M 0.09%
195,365
+56,899
64
$4.11M 0.09%
94,965
+37,610
65
$4.07M 0.09%
29,705
-445
66
$4.04M 0.09%
860,579
-33,848
67
$3.98M 0.09%
148,142
+33,467
68
$3.85M 0.09%
153,182
+110,004
69
$3.83M 0.09%
203,043
+98,242
70
$3.83M 0.09%
+56,553
71
$3.69M 0.08%
164,546
+101,419
72
$3.63M 0.08%
62,789
+7,498
73
$3.59M 0.08%
226,095
+1,312
74
$3.59M 0.08%
398,817
-133,749
75
$3.59M 0.08%
640,395
+106,799
1 2
3
4 5