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
876
$12K ﹤0.01%
+474
877
$12K ﹤0.01%
1,200
-7,800
878
$11K ﹤0.01%
+180
879
$11K ﹤0.01%
1,406
-13,890
880
$11K ﹤0.01%
15
881
$10K ﹤0.01%
+65
882
$10K ﹤0.01%
+1,145
883
$10K ﹤0.01%
1,009
884
$10K ﹤0.01%
+800
885
$10K ﹤0.01%
+800
886
$9K ﹤0.01%
5,448
-23,050
887
$9K ﹤0.01%
+275
888
$9K ﹤0.01%
+550
889
$9K ﹤0.01%
800
-4,500
890
$9K ﹤0.01%
200
-1,800
891
$8K ﹤0.01%
+1,750
892
$8K ﹤0.01%
+100
893
$8K ﹤0.01%
+744
894
$7K ﹤0.01%
800
-13,000
895
$7K ﹤0.01%
2,640
-225,554
896
$7K ﹤0.01%
529
-25,885
897
$7K ﹤0.01%
2,200
-32,569
898
$7K ﹤0.01%
+402
899
$7K ﹤0.01%
400
900
$6K ﹤0.01%
+274
34 35
36
37 38