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
876
$12K ﹤0.01%
+1,700
877
$12K ﹤0.01%
6,600
+4,700
878
$12K ﹤0.01%
+200
879
$12K ﹤0.01%
+900
880
$12K ﹤0.01%
+474
881
$12K ﹤0.01%
1,200
-7,800
882
$11K ﹤0.01%
+180
883
$11K ﹤0.01%
1,406
-13,890
884
$11K ﹤0.01%
15
885
$10K ﹤0.01%
+65
886
$10K ﹤0.01%
+1,145
887
$10K ﹤0.01%
1,009
888
$10K ﹤0.01%
+800
889
$10K ﹤0.01%
+800
890
$9K ﹤0.01%
200
-1,800
891
$9K ﹤0.01%
+275
892
$9K ﹤0.01%
+550
893
$9K ﹤0.01%
5,448
-23,050
894
$9K ﹤0.01%
800
-4,500
895
$8K ﹤0.01%
+1,750
896
$8K ﹤0.01%
+100
897
$8K ﹤0.01%
+744
898
$7K ﹤0.01%
800
-13,000
899
$7K ﹤0.01%
2,640
-225,554
900
$7K ﹤0.01%
529
-25,885
34 35
36
37 38