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
826
$25K ﹤0.01%
800
827
$25K ﹤0.01%
690
+100
828
$25K ﹤0.01%
+3,000
829
$23K ﹤0.01%
1,200
-1,900
830
$23K ﹤0.01%
2,557
-17,218
831
$23K ﹤0.01%
550
-1,000
832
$22K ﹤0.01%
+80
833
$22K ﹤0.01%
+4,200
834
$22K ﹤0.01%
2,800
-27,900
835
$22K ﹤0.01%
1,400
+200
836
$22K ﹤0.01%
+1,674
837
$21K ﹤0.01%
+534
838
$20K ﹤0.01%
+1,400
839
$20K ﹤0.01%
+4,200
840
$20K ﹤0.01%
+900
841
$20K ﹤0.01%
+1,100
842
$20K ﹤0.01%
+1,500
843
$20K ﹤0.01%
+400
844
$20K ﹤0.01%
+30
845
$19K ﹤0.01%
+300
846
$18K ﹤0.01%
+6,482
847
$18K ﹤0.01%
428
-7,400
848
$17K ﹤0.01%
600
849
$17K ﹤0.01%
2,314
-13,500
850
$17K ﹤0.01%
+1,168
32 33
34
35 36