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
851
$17K ﹤0.01%
+140
852
$17K ﹤0.01%
1,000
+200
853
$17K ﹤0.01%
3,100
-1,000
854
$16K ﹤0.01%
1,400
-8,200
855
$16K ﹤0.01%
1,300
-600
856
$16K ﹤0.01%
+492
857
$16K ﹤0.01%
2,385
+779
858
$15K ﹤0.01%
300
-18,102
859
$15K ﹤0.01%
1,206
-10,800
860
$15K ﹤0.01%
+200
861
$15K ﹤0.01%
274
-1,587
862
$15K ﹤0.01%
1,900
-9,000
863
$14K ﹤0.01%
4,800
-35,800
864
$14K ﹤0.01%
8,815
-2,454
865
$14K ﹤0.01%
+500
866
$14K ﹤0.01%
+300
867
$14K ﹤0.01%
556
-70,389
868
$14K ﹤0.01%
1,200
-1,300
869
$13K ﹤0.01%
+1
870
$13K ﹤0.01%
1,300
-15,700
871
$13K ﹤0.01%
3,300
-57,450
872
– –
0
873
$12K ﹤0.01%
+2,000
874
$12K ﹤0.01%
961
-4,234
875
$12K ﹤0.01%
+1,115
33 34
35
36 37