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
726
$65K ﹤0.01%
+4,685
727
$65K ﹤0.01%
2,200
-5,500
728
$65K ﹤0.01%
4,171
-18,200
729
$64K ﹤0.01%
+4,155
730
$64K ﹤0.01%
+5,838
731
$64K ﹤0.01%
1,800
-8,530
732
$64K ﹤0.01%
125
-65
733
$62K ﹤0.01%
417
-888
734
$61K ﹤0.01%
1,878
+813
735
$61K ﹤0.01%
2,300
-2,033
736
$59K ﹤0.01%
925
-2,375
737
$59K ﹤0.01%
600
-3,093
738
$59K ﹤0.01%
+4,122
739
$59K ﹤0.01%
1,900
-1,100
740
$58K ﹤0.01%
1,300
-3,800
741
$57K ﹤0.01%
5,814
-25,161
742
$57K ﹤0.01%
+1,000
743
$56K ﹤0.01%
1,200
-8,100
744
$56K ﹤0.01%
2,100
-2,800
745
$55K ﹤0.01%
3,700
+2,500
746
$54K ﹤0.01%
+16,720
747
$53K ﹤0.01%
2,300
+2,200
748
$52K ﹤0.01%
1,922
-1,282
749
$51K ﹤0.01%
12,000
-27,690
750
$50K ﹤0.01%
1,106
+20
28 29
30
31 32