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
901
– –
0
902
$6K ﹤0.01%
401
-1,500
903
$6K ﹤0.01%
+200
904
$6K ﹤0.01%
+3,800
905
$6K ﹤0.01%
120
-1,130
906
$5K ﹤0.01%
+400
907
$5K ﹤0.01%
33
-67
908
$4K ﹤0.01%
100
-16,700
909
$4K ﹤0.01%
600
-20,400
910
$3K ﹤0.01%
210
-52,745
911
$2K ﹤0.01%
1,164
-2,962
912
$2K ﹤0.01%
198
-91,116
913
$2K ﹤0.01%
55,720
914
$2K ﹤0.01%
+100
915
$2K ﹤0.01%
+300
916
$1K ﹤0.01%
+10
917
$1K ﹤0.01%
92
-22,737
918
$1K ﹤0.01%
186
919
$1K ﹤0.01%
100
-700
920
– –
-1,660
921
– –
-386,717
922
– –
0
923
– –
-200
924
– –
-56,700
925
– –
0
35 36
37
38 39