WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$14.8M
2
+$11.1M
3
+$8.37M
4
OPK icon
Opko Health
OPK
+$8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.82M

Top Sells

1
+$94.3M
2
+$63.2M
3
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
5
IOC
Interoil Corporation
IOC
+$18.6M

Sector Composition

1 Energy 2.06%
2 Industrials 1.65%
3 Financials 1.53%
4 Healthcare 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-49,538
1102
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-644,623
1103
– –
-101,049
1104
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-8,000
1105
– –
-93,360
1106
– –
-167,426
1107
– –
-3,400
1108
– –
0
1109
– –
0
1110
– –
-21,021
1111
– –
-5,965
1112
– –
-42,140
1113
– –
0
1114
– –
-6,024
1115
– –
0
1116
– –
0
1117
– –
-396
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-833
1124
– –
-35,173
1125
– –
-7,920
43 44
45
46 47