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
1026
– –
-8,500
1027
– –
-2,289
1028
– –
0
1029
– –
0
1030
– –
0
1031
– –
-1,533
1032
– –
0
1033
– –
-14,500
1034
– –
-18,665
1035
– –
-2,970
1036
– –
0
1037
– –
-11,748
1038
– –
-11,200
1039
– –
-21,000
1040
– –
-44,557
1041
– –
-4,700
1042
$0 ﹤0.01%
100
-5,900
1043
– –
0
1044
– –
-12,800
1045
– –
-330,191
1046
$0 ﹤0.01%
+100
1047
– –
0
1048
– –
-242
1049
– –
-4,404
1050
– –
0
40 41
42
43 44