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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
-9,000
1006
– –
-8,500
1007
– –
-2,289
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-1,533
1012
– –
0
1013
– –
-14,500
1014
– –
-18,665
1015
– –
0
1016
– –
-15,777
1017
– –
-12,995
1018
– –
-13,910
1019
– –
-24,500
1020
– –
-10,786
1021
– –
-16,800
1022
– –
-100
1023
– –
-11,500
1024
– –
0
1025
– –
-5,173
39 40
41
42 43