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
776
$41K ﹤0.01%
900
+800
777
$41K ﹤0.01%
2,500
-7,600
778
$41K ﹤0.01%
3,600
-5,000
779
$40K ﹤0.01%
280
+40
780
$40K ﹤0.01%
+1,200
781
$40K ﹤0.01%
1,334
-27,396
782
$40K ﹤0.01%
+340
783
$40K ﹤0.01%
800
-1,900
784
$39K ﹤0.01%
38
+25
785
$39K ﹤0.01%
1,732
-7,120
786
$39K ﹤0.01%
1,000
787
$38K ﹤0.01%
+3,520
788
$38K ﹤0.01%
2,200
-900
789
$38K ﹤0.01%
460
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$37K ﹤0.01%
2,912
-98,620
791
$37K ﹤0.01%
3,006
-30,171
792
$36K ﹤0.01%
4,668
+3,269
793
$36K ﹤0.01%
+325
794
$35K ﹤0.01%
3,300
-1,800
795
$34K ﹤0.01%
1,000
-80
796
$34K ﹤0.01%
908
-16,300
797
$34K ﹤0.01%
1,633
+850
798
$33K ﹤0.01%
+3,700
799
$33K ﹤0.01%
+1,673
800
$32K ﹤0.01%
2,243
30 31
32
33 34