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
826
$23K ﹤0.01%
2,557
-17,218
827
$23K ﹤0.01%
550
-1,000
828
$22K ﹤0.01%
1,400
+200
829
$22K ﹤0.01%
+80
830
$22K ﹤0.01%
+4,200
831
$22K ﹤0.01%
2,800
-27,900
832
$22K ﹤0.01%
+1,674
833
$21K ﹤0.01%
+534
834
$20K ﹤0.01%
+1,400
835
$20K ﹤0.01%
+4,200
836
$20K ﹤0.01%
+900
837
$20K ﹤0.01%
+1,100
838
$20K ﹤0.01%
+1,500
839
$20K ﹤0.01%
+400
840
$20K ﹤0.01%
+30
841
$19K ﹤0.01%
+300
842
$18K ﹤0.01%
+6,482
843
$18K ﹤0.01%
428
-7,400
844
$17K ﹤0.01%
600
845
$17K ﹤0.01%
2,314
-13,500
846
$17K ﹤0.01%
+1,168
847
$17K ﹤0.01%
+140
848
$17K ﹤0.01%
1,000
+200
849
$17K ﹤0.01%
3,100
-1,000
850
$16K ﹤0.01%
1,400
-8,200
32 33
34
35 36