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
726
$67K ﹤0.01%
5,045
+3,884
727
$67K ﹤0.01%
+7,900
728
$66K ﹤0.01%
2,019
-5,000
729
$65K ﹤0.01%
4,171
-18,200
730
$65K ﹤0.01%
+2,400
731
$65K ﹤0.01%
+4,685
732
$65K ﹤0.01%
2,200
-5,500
733
$64K ﹤0.01%
+4,155
734
$64K ﹤0.01%
+5,838
735
$64K ﹤0.01%
1,800
-8,530
736
$64K ﹤0.01%
125
-65
737
$62K ﹤0.01%
417
-888
738
$61K ﹤0.01%
1,878
+813
739
$61K ﹤0.01%
2,300
-2,033
740
$59K ﹤0.01%
925
-2,375
741
$59K ﹤0.01%
600
-3,093
742
$59K ﹤0.01%
+4,122
743
$59K ﹤0.01%
1,900
-1,100
744
$58K ﹤0.01%
1,300
-3,800
745
$57K ﹤0.01%
+1,000
746
$57K ﹤0.01%
5,814
-25,161
747
$56K ﹤0.01%
1,200
-8,100
748
$56K ﹤0.01%
2,100
-2,800
749
$55K ﹤0.01%
3,700
+2,500
750
$54K ﹤0.01%
+16,720
28 29
30
31 32