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
851
$16K ﹤0.01%
1,300
-600
852
$16K ﹤0.01%
+492
853
$16K ﹤0.01%
2,385
+779
854
$15K ﹤0.01%
300
-18,102
855
$15K ﹤0.01%
1,206
-10,800
856
$15K ﹤0.01%
+200
857
$15K ﹤0.01%
274
-1,587
858
$15K ﹤0.01%
1,900
-9,000
859
$14K ﹤0.01%
4,800
-35,800
860
$14K ﹤0.01%
8,815
-2,454
861
$14K ﹤0.01%
+500
862
$14K ﹤0.01%
+300
863
$14K ﹤0.01%
556
-70,389
864
$14K ﹤0.01%
1,200
-1,300
865
$13K ﹤0.01%
+1
866
$13K ﹤0.01%
1,300
-15,700
867
$13K ﹤0.01%
3,300
-57,450
868
– –
0
869
$12K ﹤0.01%
+2,000
870
$12K ﹤0.01%
961
-4,234
871
$12K ﹤0.01%
+1,115
872
$12K ﹤0.01%
+1,700
873
$12K ﹤0.01%
6,600
+4,700
874
$12K ﹤0.01%
+400
875
$12K ﹤0.01%
+900
33 34
35
36 37