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
1051
– –
-98,100
1052
– –
-1,211,123
1053
– –
-156,641
1054
– –
-49,538
1055
– –
-644,623
1056
– –
-101,049
1057
– –
-8,000
1058
– –
-93,360
1059
– –
-167,426
1060
– –
-3,400
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
-1,250,000
1065
– –
0
1066
– –
-12,067
1067
– –
-33,000
1068
– –
-7,306
1069
– –
-75,266
1070
– –
-20,510
1071
– –
0
1072
– –
0
1073
– –
-41,420
1074
– –
-2,000
1075
– –
0
41 42
43
44 45