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
1126
– –
-335,916
1127
– –
-124,431
1128
– –
-19,000
1129
– –
-21,040
1130
– –
-1,500
1131
– –
0
1132
– –
0
1133
– –
-418
1134
– –
0
1135
– –
-8,874
1136
– –
0
1137
– –
-1,336
1138
– –
0
1139
– –
-36,113
1140
– –
-4,058
1141
– –
-2,905
1142
– –
0
1143
– –
0
1144
– –
-35
1145
– –
-100
1146
– –
-16,245
1147
– –
-36,500
1148
– –
-3,000
1149
– –
-9,910
1150
– –
0
44 45
46
47 48