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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
1101
– –
0
1102
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0
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
-600
1108
– –
0
1109
– –
-13,594
1110
– –
-452
1111
– –
0
1112
– –
0
1113
– –
-6,000
1114
– –
-5,304
1115
– –
-489
1116
– –
-25,875
1117
– –
-6,500
1118
– –
-4,400
1119
– –
-16,766
1120
– –
0
1121
– –
-66
1122
– –
0
1123
– –
0
1124
– –
-1,500
1125
– –
-1,120
43 44
45
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