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
751
$50K ﹤0.01%
+5,800
752
$50K ﹤0.01%
4,000
753
$50K ﹤0.01%
+3,544
754
$50K ﹤0.01%
26,400
-15,300
755
$49K ﹤0.01%
+2,400
756
$49K ﹤0.01%
+1,550
757
$49K ﹤0.01%
+3,795
758
$48K ﹤0.01%
+6,500
759
$48K ﹤0.01%
+9,513
760
$47K ﹤0.01%
+5,990
761
$46K ﹤0.01%
2,300
+2,200
762
$46K ﹤0.01%
26,500
-1,400
763
$45K ﹤0.01%
+4,204
764
$44K ﹤0.01%
2,800
-1,100
765
$44K ﹤0.01%
+21
766
$44K ﹤0.01%
+1,682
767
$43K ﹤0.01%
4,042
+2,749
768
$43K ﹤0.01%
+48
769
$43K ﹤0.01%
+900
770
$43K ﹤0.01%
4,000
+200
771
$42K ﹤0.01%
+400
772
$42K ﹤0.01%
3,034
773
$42K ﹤0.01%
708
+330
774
$42K ﹤0.01%
+5,286
775
$41K ﹤0.01%
3,184
-37,217
29 30
31
32 33