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
801
$32K ﹤0.01%
13
-40
802
$31K ﹤0.01%
1,000
-15,100
803
$31K ﹤0.01%
+1,550
804
$30K ﹤0.01%
1,763
-4,861
805
$30K ﹤0.01%
+1,317
806
$30K ﹤0.01%
+2,430
807
$30K ﹤0.01%
2,486
-36,411
808
$29K ﹤0.01%
800
-8,700
809
$29K ﹤0.01%
330
810
$29K ﹤0.01%
+1,000
811
$29K ﹤0.01%
+2,402
812
$29K ﹤0.01%
1,400
-21,604
813
$28K ﹤0.01%
1,100
-762
814
$28K ﹤0.01%
+900
815
$28K ﹤0.01%
+2,200
816
$27K ﹤0.01%
+600
817
$27K ﹤0.01%
800
818
$26K ﹤0.01%
3,300
-315,557
819
$26K ﹤0.01%
2,058
-2,440
820
$26K ﹤0.01%
6,300
-2,100
821
$26K ﹤0.01%
+3
822
$25K ﹤0.01%
800
823
$25K ﹤0.01%
1,380
+200
824
$25K ﹤0.01%
+3,000
825
$23K ﹤0.01%
1,200
-1,900
31 32
33
34 35