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
751
$53K ﹤0.01%
2,300
+2,200
752
$52K ﹤0.01%
1,906
-1,271
753
$51K ﹤0.01%
12,000
-27,690
754
$50K ﹤0.01%
1,106
+20
755
$50K ﹤0.01%
+5,800
756
$50K ﹤0.01%
4,000
757
$50K ﹤0.01%
+3,544
758
$50K ﹤0.01%
26,400
-15,300
759
$49K ﹤0.01%
+2,400
760
$49K ﹤0.01%
+1,550
761
$49K ﹤0.01%
+3,795
762
$48K ﹤0.01%
+6,500
763
$48K ﹤0.01%
+9,513
764
$47K ﹤0.01%
+5,990
765
$46K ﹤0.01%
2,300
+2,200
766
$46K ﹤0.01%
26,500
-1,400
767
$45K ﹤0.01%
+4,204
768
$44K ﹤0.01%
2,800
-1,100
769
$44K ﹤0.01%
+21
770
$44K ﹤0.01%
+1,682
771
$43K ﹤0.01%
4,042
+2,749
772
$43K ﹤0.01%
+48
773
$43K ﹤0.01%
+900
774
$43K ﹤0.01%
4,000
+200
775
$42K ﹤0.01%
+5,286
29 30
31
32 33