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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
1076
– –
-44,557
1077
– –
-18,800
1078
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-242
1079
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-4,404
1080
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0
1081
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-34,400
1082
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-200
1083
– –
0
1084
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0
1085
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-19,500
1086
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-49,800
1087
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-7,909
1088
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-37,965
1089
– –
-43,065
1090
– –
-98,100
1091
– –
-28,691
1092
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-102,752
1093
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-362,342
1094
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-14,517
1095
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-49,538
1096
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-644,623
1097
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-101,049
1098
$0 ﹤0.01%
2,208
1099
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-8,000
1100
– –
-20,510
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