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
901
$7K ﹤0.01%
2,200
-32,569
902
$7K ﹤0.01%
+402
903
$7K ﹤0.01%
400
904
$6K ﹤0.01%
+274
905
– –
0
906
$6K ﹤0.01%
401
-1,500
907
$6K ﹤0.01%
+200
908
$6K ﹤0.01%
+3,800
909
$6K ﹤0.01%
120
-1,130
910
$5K ﹤0.01%
33
-67
911
$5K ﹤0.01%
+400
912
$4K ﹤0.01%
100
-16,700
913
$4K ﹤0.01%
600
-20,400
914
$3K ﹤0.01%
210
-52,745
915
$2K ﹤0.01%
1,164
-2,962
916
$2K ﹤0.01%
198
-91,116
917
$2K ﹤0.01%
55,720
918
$2K ﹤0.01%
+100
919
$2K ﹤0.01%
+300
920
$1K ﹤0.01%
+10
921
$1K ﹤0.01%
92
-22,737
922
$1K ﹤0.01%
186
923
$1K ﹤0.01%
100
-700
924
– –
0
925
– –
-1,250,000
35 36
37
38 39