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
76
$3.54M 0.08%
450,236
-66,545
77
$3.47M 0.08%
176,529
-93,200
78
$3.37M 0.08%
257,207
-126,875
79
$3.31M 0.08%
205,904
+17,116
80
$3.29M 0.08%
99,622
+57,981
81
$3.28M 0.08%
100,524
+79,278
82
$3.21M 0.07%
32,669
-33,200
83
$3.21M 0.07%
207,746
+48,814
84
$3.18M 0.07%
77,649
-32,800
85
$3.13M 0.07%
+76,314
86
$3.1M 0.07%
116,359
+19,136
87
$3.04M 0.07%
+29,816
88
$3.01M 0.07%
36,872
-2,723
89
$2.97M 0.07%
31,400
+25,000
90
$2.96M 0.07%
53,385
+11,779
91
$2.92M 0.07%
68,964
-956
92
$2.89M 0.07%
101,616
+8,258
93
$2.85M 0.07%
9,060
-2,800
94
$2.84M 0.07%
630,043
-122,251
95
$2.82M 0.06%
11,525
+6,099
96
$2.82M 0.06%
+17,264
97
$2.82M 0.06%
14,182
-465
98
$2.72M 0.06%
102,000
+29,800
99
$2.69M 0.06%
74,381
-36,500
100
$2.57M 0.06%
84,382
-23,220
2 3
4
5 6