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
776
$42K ﹤0.01%
+400
777
$42K ﹤0.01%
3,034
778
$42K ﹤0.01%
708
+330
779
$41K ﹤0.01%
900
+800
780
$41K ﹤0.01%
2,500
-7,600
781
$41K ﹤0.01%
3,600
-5,000
782
$41K ﹤0.01%
3,184
-37,217
783
$40K ﹤0.01%
280
+40
784
$40K ﹤0.01%
+1,200
785
$40K ﹤0.01%
1,334
-27,396
786
$40K ﹤0.01%
+340
787
$40K ﹤0.01%
800
-1,900
788
$39K ﹤0.01%
38
+25
789
$39K ﹤0.01%
1,732
-7,120
790
$39K ﹤0.01%
1,000
791
$38K ﹤0.01%
2,200
-900
792
$38K ﹤0.01%
+3,520
793
$38K ﹤0.01%
460
-540
794
$37K ﹤0.01%
2,912
-98,620
795
$37K ﹤0.01%
3,006
-30,171
796
$36K ﹤0.01%
4,668
+3,269
797
$36K ﹤0.01%
+325
798
$35K ﹤0.01%
3,300
-1,800
799
$34K ﹤0.01%
1,000
-80
800
$34K ﹤0.01%
908
-16,300
30 31
32
33 34