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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1051
– –
0
1052
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-7,973
1053
– –
-23,600
1054
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-13,000
1055
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0
1056
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0
1057
– –
0
1058
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1059
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-36,113
1060
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-4,058
1061
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-2,905
1062
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-398
1063
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0
1064
– –
-10,786
1065
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-16,800
1066
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-100
1067
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-11,500
1068
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0
1069
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-5,173
1070
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-4,500
1071
– –
-2,970
1072
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0
1073
– –
-11,748
1074
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-11,200
1075
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-21,000
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