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
801
$34K ﹤0.01%
1,633
+850
802
$33K ﹤0.01%
+3,700
803
$33K ﹤0.01%
+1,673
804
$32K ﹤0.01%
2,243
805
$32K ﹤0.01%
13
-40
806
$31K ﹤0.01%
1,000
-15,100
807
$31K ﹤0.01%
+1,550
808
$30K ﹤0.01%
1,763
-4,861
809
$30K ﹤0.01%
+1,317
810
$30K ﹤0.01%
+2,430
811
$30K ﹤0.01%
2,486
-36,411
812
$29K ﹤0.01%
330
813
$29K ﹤0.01%
+1,000
814
$29K ﹤0.01%
+2,402
815
$29K ﹤0.01%
1,400
-21,604
816
$29K ﹤0.01%
800
-8,700
817
$28K ﹤0.01%
1,100
-762
818
$28K ﹤0.01%
+900
819
$28K ﹤0.01%
+2,200
820
$27K ﹤0.01%
+600
821
$27K ﹤0.01%
800
822
$26K ﹤0.01%
3,300
-315,557
823
$26K ﹤0.01%
2,058
-2,440
824
$26K ﹤0.01%
6,300
-2,100
825
$26K ﹤0.01%
+3
31 32
33
34 35